CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2382 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 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +4.85% | |
| 2 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | +2.09% | |
| 3 | NHI | Natl Health Investors INC | 股票-其他 | 0.02% | — | -0.31% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | -1.80% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +0.52% | |
| 6 | ✓ | Guggenheim Frontier Markets ETF | ETF-其他 | 0.02% | — | -7.53% | |
| 7 | ✓ | Amreit INC | 股票-其他 | 0.02% | — | -5.34% | |
| 8 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | -17.70% | |
| 9 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | -5.39% | |
| 10 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | -5.39% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | -4.79% | ||
| 12 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | +4.32% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.02% | — | +20.17% | |
| 14 | R | Ryder System INC | 股票-工業 | 0.02% | — | +11.14% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | +6.34% | |
| 16 | CPT | Camden Property Trust | 股票-房地產 | 0.02% | — | -5.32% | |
| 17 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -5.21% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -22.00% | |
| 19 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.02% | — | -7.14% | |
| 20 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | +72.72% | |
| 21 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | -5.32% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 23 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | +10.42% | |
| 24 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | +1.23% | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | +2.57% | |
| 26 | NE | Noble Corporation plc | 股票-能源 | 0.02% | — | -28.84% | |
| 27 | ARM | Arm Holdings plc | 股票-科技 | 0.02% | — | +2.79% | |
| 28 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | -5.26% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -2.21% | |
| 30 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -1.94% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | +23.04% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -1.41% | |
| 33 | NGG | National Grid plc | 股票-公用事業 | 0.02% | — | -3.27% | |
| 34 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.02% | — | +0.00% | |
| 35 | FR | First Industrial Realty Tr | 股票-房地產 | 0.02% | — | -6.63% | |
| 36 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | -5.15% | |
| 37 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | -5.00% | |
| 38 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | -4.41% | |
| 39 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.02% | — | -6.79% | |
| 40 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | -0.31% | |
| 41 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.02% | — | -11.84% | |
| 42 | HTGC | Hercules Capital INC | 股票-金融 | 0.02% | — | +0.67% | |
| 43 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | +7.61% | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -1.77% | |
| 45 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | +1.14% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -78.26% | |
| 47 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.02% | — | +13.65% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | +25.00% | |
| 49 | ✓ | Aircastle LTD | 股票-其他 | 0.02% | — | +0.70% | |
| 50 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.02% | — | -5.27% |