CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2294 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 | MKSI | Mks INC | 股票-科技 | — | — | +7.36% | |
| 2 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 3 | BBT | Beacon Financial CORP | 股票-其他 | — | — | — | |
| 4 | HAL | Halliburton Co | 股票-能源 | — | — | -93.07% | |
| 5 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | +7.34% | |
| 6 | WM | Waste Management INC | 股票-工業 | — | — | +2.85% | |
| 7 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | +41.28% | |
| 8 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | +1.14% | |
| 9 | PATK | Patrick Industries INC | 股票-循環性消費 | — | — | +39.15% | |
| 10 | LCII | Lci Industries | 股票-循環性消費 | — | — | +3.11% | |
| 11 | IXJ | Ishares Global Healthcare Et | ETF-其他 | — | — | -53.72% | |
| 12 | ✓ | Asgn | 股票-其他 | — | — | +12.29% | |
| 13 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | -5.92% | |
| 14 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -4.76% | |
| 15 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | +13.01% | |
| 16 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | +12.33% | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | — | — | -17.04% | |
| 18 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +11.84% | |
| 19 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -6.11% | |
| 20 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | +0.74% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | -13.56% | |
| 22 | SKYW | Skywest INC | 股票-工業 | — | — | -2.55% | |
| 23 | ✓ | Williams Partners LP | 股票-其他 | — | — | +146.95% | |
| 24 | ✓ | Web.com Group INC | 股票-其他 | — | — | +27.14% | |
| 25 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | +1794.86% | |
| 26 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | -67.49% | |
| 27 | FOE | Ferro CORP | 股票-其他 | — | — | +12.44% | |
| 28 | JCAPUSD | Jernigan Capital INC | 股票-其他 | — | — | +7.18% | |
| 29 | TNET | Trinet Group INC | 股票-其他 | — | — | -4.57% | |
| 30 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | -55.60% | |
| 31 | MTZ | Mastec INC | 股票-工業 | — | — | +11.77% | |
| 32 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | +1.41% | |
| 33 | CTLEUR | Centurylink INC | 股票-其他 | — | — | +468.72% | |
| 34 | GTN | Gray Media INC | 股票-其他 | — | — | -27.13% | |
| 35 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | +30.39% | |
| 36 | CRM | Salesforce INC | 股票-科技 | — | — | +41.61% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | -29.38% | |
| 38 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -7.16% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | -35.16% | |
| 40 | DXC | Dxc Technology Co | 股票-科技 | — | — | +318.21% | |
| 41 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | -42.17% | |
| 42 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | — | — | — | |
| 43 | IHS | Ihs Markit LTD | 股票-其他 | — | — | +1.39% | |
| 44 | PII | Polaris INC | 股票-循環性消費 | — | — | -2.13% | |
| 45 | TU | Telus CORP | 股票-其他 | — | — | -43.66% | |
| 46 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | +27.91% | |
| 47 | ✓ | Oclaro INC | 股票-其他 | — | — | +52.80% | |
| 48 | SCL | Stepan Co | 股票-其他 | — | — | +31.75% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -16.48% | |
| 50 | UNM | Unum Group | 股票-金融 | — | — | -15.69% |