CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2376 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 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 2 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +3.45% | |
| 3 | AON | Aon plc | 股票-金融 | 0.01% | — | +0.32% | |
| 4 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | -1.14% | |
| 5 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | -2.69% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -58.60% | |
| 7 | CGIP | Celadon Group INC | 股票-其他 | 0.01% | — | +324.40% | |
| 8 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | +7.83% | |
| 9 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +8.20% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +2.55% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +218.93% | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | -3.61% | |
| 13 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | -3.44% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -4.86% | |
| 15 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | +2.80% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | -7.29% | |
| 18 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +0.26% | |
| 19 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | -27.95% | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -2.12% | |
| 21 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | +1.03% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | +12.38% | ||
| 23 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | +144.66% | |
| 24 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | — | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +0.16% | |
| 26 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | +0.09% | |
| 27 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.01% | — | -2.02% | |
| 28 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.01% | — | — | |
| 29 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | -2.71% | |
| 30 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | +74.04% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | -2.52% | ||
| 32 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | +9.03% | |
| 33 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | +0.36% | |
| 34 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +0.35% | |
| 36 | IX | Orix - Sponsored Adr | 股票-其他 | 0.01% | — | -16.86% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | -1.57% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +6.38% | |
| 39 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | -11.39% | |
| 40 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | — | |
| 41 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.01% | — | +41.59% | |
| 42 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -2.70% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | -2.49% | ||
| 44 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | +171.49% | |
| 45 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | +0.41% | |
| 46 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | +0.29% | |
| 47 | PEBO | Peoples Bancorp INC | 股票-其他 | 0.01% | — | -0.64% | |
| 48 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.01% | — | -2.68% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | +240.69% | |
| 50 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | 0.01% | — | — |