CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2210 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 | LCNB | Lcnb Corporation | 股票-其他 | 0.01% | — | — | |
| 2 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | — | |
| 3 | ✓ | Amreit INC | 股票-其他 | 0.01% | — | — | |
| 4 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | — | |
| 5 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 7 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 8 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | — | |
| 9 | ATI | Ati INC | 股票-工業 | 0.01% | — | — | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.01% | — | — | |
| 11 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 12 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 15 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | — | |
| 16 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 18 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.01% | — | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 20 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 21 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | — | |
| 22 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | — | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | — | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 25 | ✓ | Navigators Group INC | 股票-其他 | 0.01% | — | — | |
| 26 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | — | |
| 27 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | — | |
| 28 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | — | |
| 29 | ✓ | Advisorshares Peritus | 股票-其他 | 0.01% | — | — | |
| 30 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 31 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 32 | ✓ | International Rectifier CORP | 股票-其他 | 0.01% | — | — | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 34 | ✓ | New Residential Invt CORP | 股票-其他 | 0.01% | — | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 36 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 37 | IGOV | Ishares International Treasu | ETF-其他 | 0.01% | — | — | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | — | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | — | |
| 42 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | — | |
| 43 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | — | |
| 44 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | — | |
| 45 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | — | |
| 46 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | — | |
| 47 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | — | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | — | |
| 50 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | — |