CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2336 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 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | -5.44% | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | -17.31% | |
| 3 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -6.43% | |
| 4 | ✓ | Advisorshares Peritus | 股票-其他 | 0.01% | — | — | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -0.25% | |
| 6 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | +1.53% | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +10.01% | |
| 8 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +3.93% | |
| 9 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -2.82% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +14.14% | |
| 11 | ✓ | Micrel INC Com | 股票-其他 | 0.01% | — | -10.41% | |
| 12 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | -30.00% | |
| 13 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | -9.63% | |
| 14 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.01% | — | -31.75% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +96.25% | |
| 16 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.01% | — | +0.99% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -15.11% | |
| 18 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +0.71% | |
| 19 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -0.77% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | +88.88% | ||
| 21 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | +1.44% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +45.80% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -41.09% | ||
| 24 | ✓ | New Residential Invt CORP | 股票-其他 | 0.01% | — | -0.18% | |
| 25 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | — | |
| 26 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | -13.41% | |
| 27 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.01% | — | -25.66% | |
| 28 | AON | Aon plc | 股票-金融 | 0.01% | — | +4.15% | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +17.17% | |
| 30 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | +10.67% | |
| 31 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | — | |
| 32 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | +3.44% | |
| 33 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | 0.01% | — | -94.31% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -5.59% | |
| 35 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | +21.85% | |
| 36 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | +1.19% | |
| 37 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -19.04% | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.01% | — | -0.06% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | +4.03% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | -32.76% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +30.21% | |
| 42 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -3.18% | |
| 43 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | -4.49% | |
| 44 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -8.74% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +0.79% | ||
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -10.46% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -61.63% | |
| 48 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | -19.27% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -23.86% | |
| 50 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | -1.54% |