CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2436 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 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | +602.77% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | -33.60% | |
| 3 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +0.04% | |
| 4 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +33.59% | |
| 5 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.01% | — | +4.00% | |
| 6 | ✓ | Advisorshares Peritus | 股票-其他 | 0.01% | — | — | |
| 7 | AON | Aon plc | 股票-金融 | 0.01% | — | +4.77% | |
| 8 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | -5.64% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +5.47% | |
| 10 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | -4.85% | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.01% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +5.26% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | -11.58% | ||
| 14 | ✓ | Urs CORP New | 股票-其他 | 0.01% | — | -3.73% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | +91.79% | |
| 16 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | +1056.27% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | +174.82% | |
| 18 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | +445.10% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -5.74% | |
| 20 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -11.31% | |
| 21 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | +94.14% | |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | -0.14% | |
| 23 | ✓ | Micrel INC Com | 股票-其他 | 0.01% | — | -5.68% | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -1.87% | |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +595.02% | |
| 26 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | +1629.79% | |
| 27 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | New Residential Invt CORP | 股票-其他 | 0.01% | — | +0.10% | |
| 29 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | -5.53% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -4.85% | |
| 31 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -3.03% | |
| 32 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.01% | — | -2.89% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -2.94% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +12.00% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | -1.08% | |
| 36 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 37 | ✓ | Neuralstem INC | 股票-其他 | 0.01% | — | +75.00% | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | +0.88% | |
| 39 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | +1667.51% | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +9.24% | |
| 41 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | — | |
| 42 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -8.97% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | -1.32% | ||
| 44 | PEBO | Peoples Bancorp INC | 股票-其他 | 0.01% | — | -3.57% | |
| 45 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | -5.75% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -18.16% | |
| 47 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | +488.02% | |
| 48 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | -4.84% | |
| 49 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | — | |
| 50 | IEX | Idex CORP | 股票-工業 | 0.01% | — | +3.53% |