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 | RTECEUR | Rudolph Technologies INC | 股票-其他 | — | — | — | |
| 2 | LXU | Lsb Industries INC | 股票-其他 | — | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -0.52% | |
| 4 | ✓ | Eaton Vance Mi Muni Income T | 股票-其他 | — | — | — | |
| 5 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 6 | PMO | Putnam Municipal Oppor | 股票-其他 | — | — | — | |
| 7 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 8 | WCC | Wesco International INC | 股票-工業 | — | — | — | |
| 9 | ✓ | Blackrock Muniyld Mich Qlty | 股票-其他 | — | — | — | |
| 10 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | — | |
| 11 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | — | |
| 12 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | — | |
| 13 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 14 | JACK | Jack In THE Box INC | 股票-其他 | — | — | -4.44% | |
| 15 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | — | — | — | |
| 16 | LNCOEUR | Linn Co LLC | 股票-其他 | — | — | -49.14% | |
| 17 | CR1USD | Crane Co | 股票-其他 | — | — | -1.95% | |
| 18 | SOR | Source Capital | 股票-其他 | — | — | -40.00% | |
| 19 | HAS | Hasbro INC | 股票-循環性消費 | — | — | -15.89% | |
| 20 | ✓ | Powershares Fundamental Pure Large Core Portfolio | 股票-其他 | — | — | — | |
| 21 | CLVT | Clarivate Plc | 股票-其他 | — | — | — | |
| 22 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | -28.46% | ||
| 24 | ✓ | Violin Memory Inc. | 股票-其他 | — | — | — | |
| 25 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | — | |
| 26 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | -1.09% | |
| 27 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | -28.79% | |
| 28 | TKR | Timken Co | 股票-工業 | — | — | — | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | +11.76% | |
| 30 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | — | — | -41.00% | |
| 31 | MKSI | Mks INC | 股票-科技 | — | — | — | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 33 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | — | |
| 34 | NXP | Nuveen Select Tax-free INC | 股票-其他 | — | — | — | |
| 35 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | — | — | — | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | — | — | — | |
| 37 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | +58.16% | |
| 38 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | +3.49% | |
| 39 | PFL | Pimco Income Strategy Fund | 股票-其他 | — | — | — | |
| 40 | MIDD | Middleby CORP | 股票-工業 | — | — | -1.89% | |
| 41 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | — | |
| 42 | ✓ | Chambers Str Pptys | 股票-其他 | — | — | — | |
| 43 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | — | |
| 44 | ✓ | Natural Resource Partners LP | 股票-其他 | — | — | — | |
| 45 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 46 | ✓ | Nuveen Eqty Prm Opportunityf | 股票-其他 | — | — | — | |
| 47 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 49 | AGCO | Agco CORP | 股票-工業 | — | — | -42.83% | |
| 50 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | — |