CIK: 0000315189
申報總市值
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僅顯示前 200 大持股（共 949 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 | ADT | ADT Inc. | 股票-工業 | 0.05% | — | — | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.05% | — | — | |
| 3 | CECO | CECO Environmental Corp. | 股票-其他 | 0.05% | — | — | |
| 4 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | — | |
| 5 | ✓ | Cyberonics | 股票-其他 | 0.05% | — | — | |
| 6 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.05% | — | — | |
| 7 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.05% | — | — | |
| 8 | SNY | Sanofi-adr | 股票-醫療保健 | 0.05% | — | — | |
| 9 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.05% | — | — | |
| 10 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.05% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.05% | — | — | |
| 12 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | — | |
| 13 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 14 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.05% | — | — | |
| 15 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.05% | — | — | |
| 16 | ✓ | Safeway INC | 股票-其他 | 0.05% | — | — | |
| 17 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.05% | — | — | |
| 18 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.05% | — | — | |
| 19 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.05% | — | — | |
| 20 | KT | Kt Corp-sp Adr | 股票-其他 | 0.05% | — | — | |
| 21 | PBI | Pitney Bowes INC | 股票-其他 | 0.05% | — | — | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.05% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 24 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 25 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.05% | — | — | |
| 26 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.05% | — | — | |
| 27 | HCSG | Healthcare Services Group | 股票-其他 | 0.05% | — | — | |
| 28 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.05% | — | — | |
| 29 | CHE | Chemed CORP | 股票-醫療保健 | 0.05% | — | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.05% | — | — | |
| 31 | ✓ | France Telecom | 股票-其他 | 0.05% | — | — | |
| 32 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.05% | — | — | |
| 33 | SCHL | Scholastic CORP | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | Exelis INC | 股票-其他 | 0.05% | — | — | |
| 35 | CNA | Cna Financial CORP | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.05% | — | — | |
| 39 | CVLT | Commvault Systems INC | 股票-科技 | 0.05% | — | — | |
| 40 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 41 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.04% | — | — | |
| 42 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.04% | — | — | |
| 43 | ✓ | Gigamon INC | 股票-其他 | 0.04% | — | — | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | — | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | — | |
| 46 | NHI | Natl Health Investors INC | 股票-其他 | 0.04% | — | — | |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.04% | — | — | |
| 48 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | 0.04% | — | — | |
| 49 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.04% | — | — | |
| 50 | ICUI | Icu Medical INC | 股票-其他 | 0.04% | — | — |