CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2356 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 2 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | — | |
| 3 | WMB | Williams Cos INC | 股票-能源 | — | — | -43.94% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | -42.02% | |
| 5 | ✓ | Advisory Brd Co | 股票-其他 | — | — | -4.02% | |
| 6 | ✓ | 股票-其他 | — | — | -75.34% | ||
| 7 | COLB | Columbia Banking System, Inc. | 股票-金融 | — | — | +90.61% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +62.36% | |
| 9 | ✓ | Keyw Hldg CORP | 股票-其他 | — | — | — | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | — | — | +14.84% | |
| 11 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | -0.95% | |
| 12 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | -59.29% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +0.61% | |
| 14 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | +33.33% | |
| 15 | PNR | Pentair plc | 股票-工業 | — | — | +23.83% | |
| 16 | ✓ | Athenahealth INC | 股票-其他 | — | — | +275.56% | |
| 17 | TCP | Tc Pipelines LP | 股票-其他 | — | — | — | |
| 18 | RMD | Resmed INC | 股票-醫療保健 | — | — | -5.51% | |
| 19 | NXP | Nuveen Select Tax-free INC | 股票-其他 | — | — | — | |
| 20 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | — | — | -46.06% | |
| 22 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | -11.10% | |
| 23 | GABC | German American Bancorp | 股票-其他 | — | — | — | |
| 24 | AVT | Avnet INC | 股票-科技 | — | — | +0.08% | |
| 25 | PCG | P G & E CORP | 股票-公用事業 | — | — | +4.67% | |
| 26 | NBIS | Nebius Group NV | 股票-其他 | — | — | +9.31% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | — | — | +845.56% | |
| 28 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | — | — | -2.22% | |
| 29 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -47.17% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | +0.57% | |
| 31 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | +0.74% | |
| 32 | BALL | Ball CORP | 股票-循環性消費 | — | — | -23.17% | |
| 33 | ✓ | Cavium INC | 股票-其他 | — | — | +132.37% | |
| 34 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -68.48% | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | +25.75% | |
| 36 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | -0.88% | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | — | — | -39.04% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | — | — | +0.85% | |
| 39 | ASH | Ashland Inc. | 股票-原物料 | — | — | -10.40% | |
| 40 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | — | |
| 41 | AEE | Ameren Corporation | 股票-公用事業 | — | — | -32.38% | |
| 42 | ✓ | Media General INC | 股票-其他 | — | — | +23.83% | |
| 43 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -12.00% | |
| 44 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | — | — | +10.30% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | -21.64% | |
| 46 | ✓ | 股票-其他 | — | — | +109.73% | ||
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | -6.70% | |
| 48 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -7.46% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | -11.88% | |
| 50 | ✓ | Scana CORP New | 股票-其他 | — | — | -17.31% |