CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2209 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 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -12.84% | |
| 2 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | +277.12% | |
| 3 | ✓ | Amreit INC | 股票-其他 | 0.01% | — | +6.30% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -11.42% | |
| 5 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | 股票-其他 | 0.01% | — | -1.71% | ||
| 7 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | -37.33% | |
| 8 | ✓ | Hillshire Brands Co | 股票-其他 | 0.01% | — | -2.50% | |
| 9 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | -0.12% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | -5.99% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | -0.07% | -18.06% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.01% | — | -10.53% | |
| 13 | ✓ | Outerwall INC | 股票-其他 | 0.01% | — | — | |
| 14 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | — | |
| 15 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.01% | — | +1828.50% | |
| 16 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | +13.40% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 18 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | -0.10% | |
| 19 | ✓ | Advisorshares Peritus | 股票-其他 | 0.01% | — | — | |
| 20 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -2.62% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | +14.42% | ||
| 22 | ✓ | New Residential Invt CORP | 股票-其他 | 0.01% | — | +6.15% | |
| 23 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.01% | — | +2.33% | |
| 24 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | -3.18% | |
| 25 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | -2.87% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +97.04% | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -45.59% | |
| 28 | ✓ | Navigators Group INC | 股票-其他 | 0.01% | — | -3.16% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | +2312.05% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -0.53% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | -11.42% | ||
| 32 | LCNB | Lcnb Corporation | 股票-其他 | 0.01% | — | — | |
| 33 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.01% | — | +1241.94% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | -71.85% | |
| 35 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | -13.96% | |
| 36 | IGOV | Ishares International Treasu | ETF-其他 | 0.01% | — | -5.18% | |
| 37 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | -3.18% | |
| 38 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | +510.64% | |
| 39 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.01% | — | +19.36% | |
| 40 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | — | |
| 41 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +911.62% | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | -0.79% | |
| 43 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | -12.06% | |
| 44 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -83.93% | |
| 45 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | +155.94% | |
| 46 | SSYS | Stratasys Ltd. | 股票-其他 | 0.01% | — | +226.73% | |
| 47 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | -0.94% | |
| 48 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -1.93% | |
| 49 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | -3.05% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | -14.82% |