CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股(共 627 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +0.55% | |
| 2 | ARCC | Ares Capital CORP | 股票-金融 | 0.03% | — | +1.28% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +3.80% | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.03% | — | +196.66% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -0.97% | |
| 6 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +2.70% | |
| 7 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | -4.38% | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | +13.55% | |
| 9 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | -1.91% | |
| 10 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | +0.32% | -3.27% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -1.42% | |
| 12 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | — | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.03% | — | -6.75% | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -0.24% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.03% | — | +0.51% | |
| 16 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.03% | — | +0.62% | |
| 17 | CFFI | C & F Financial CORP | 股票-其他 | 0.03% | — | +403.57% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | +3.39% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +66.83% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | -1.28% | |
| 21 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | -52.77% | |
| 22 | ✓ | Powershares | 股票-其他 | 0.02% | — | -5.66% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.02% | — | -2.65% | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -2.84% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.02% | — | +0.10% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 27 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.02% | — | -26.89% | |
| 28 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.02% | — | +8.97% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | -23.32% | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +2.03% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.02% | — | -0.93% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.02% | — | +186.53% | |
| 33 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.02% | — | -4.55% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | -25.98% | |
| 35 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | -42.16% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 37 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.02% | — | — | |
| 38 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | -9.10% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | +0.14% | +19.60% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | +152.36% | |
| 41 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | 0.02% | — | — | |
| 42 | UDR | Udr INC | 股票-房地產 | 0.02% | — | -26.68% | |
| 43 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.02% | — | +6.73% | |
| 44 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.02% | — | -3.51% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | -2.71% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +31.82% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | +5.67% | |
| 48 | TRCO | Tribune Media Co - A | 股票-其他 | 0.02% | — | +13.06% | |
| 49 | BCO | Brink's Co/the | 股票-工業 | 0.02% | — | -8.06% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | +2.30% |