CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2261 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | -0.26% | |
| 2 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +773.85% | |
| 3 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | -5.52% | |
| 4 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | -0.73% | |
| 5 | FHI | Federated Hermes INC | 股票-金融 | — | — | -1.61% | |
| 6 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | — | |
| 7 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | -1.07% | |
| 8 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | — | — | -21.42% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | — | — | +49.23% | |
| 10 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | — | |
| 11 | ELME | Elme Communities | 股票-其他 | — | — | +208.00% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | — | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -42.97% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | — | — | -34.35% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | +7.85% | |
| 16 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | -31.96% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | -8.10% | |
| 18 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -42.97% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | — | — | +1.76% | |
| 20 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | — | |
| 21 | EME | Emcor Group INC | 股票-工業 | — | — | +48.60% | |
| 22 | CITUSD | Cit Group INC | 股票-其他 | — | — | +11.63% | |
| 23 | PCG | P G & E CORP | 股票-公用事業 | — | — | -4.85% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | -45.99% | |
| 25 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | +11.67% | |
| 26 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | +22.76% | |
| 27 | GABC | German American Bancorp | 股票-其他 | — | — | — | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | — | — | +0.59% | |
| 29 | WPC | Wp Carey INC | 股票-房地產 | — | — | -1.20% | |
| 30 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +11283.93% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | -1.49% | |
| 32 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | -11.70% | |
| 33 | ASH | Ashland Inc. | 股票-原物料 | — | — | -0.24% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | -14.64% | |
| 35 | ✓ | Powershares Active Mng ETF T | ETF-其他 | — | — | +40.00% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | +7.56% | |
| 37 | ✓ | Athenahealth INC | 股票-其他 | — | — | -6.65% | |
| 38 | BALL | Ball CORP | 股票-循環性消費 | — | — | -3.01% | |
| 39 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | — | |
| 40 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | +73.53% | |
| 41 | GLW | Corning INC | 股票-科技 | — | — | -74.92% | |
| 42 | ✓ | Iberiabank CORP | 股票-其他 | — | — | -75.75% | |
| 43 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | — | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | +77.55% | |
| 45 | RMD | Resmed INC | 股票-醫療保健 | — | — | -17.39% | |
| 46 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | — | — | +5.55% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | -10.49% | |
| 48 | MMS | Maximus INC | 股票-工業 | — | — | -21.48% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | +24.47% | |
| 50 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | -5.46% |