CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2313 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 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | — | — | — | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | +153.41% | |
| 3 | ✓ | Powershares Active Mng ETF T | ETF-其他 | — | — | — | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | — | — | -14.96% | |
| 5 | USCI | United States Commodity Inde | ETF-避險與商品 | — | — | -5.51% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | — | — | +905.22% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | — | — | +210.27% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | — | — | +230.65% | |
| 9 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | -14.65% | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 11 | ✓ | Mainsource Financial Gp INC | 股票-其他 | — | — | +138.26% | |
| 12 | USA | Liberty Interactive CORP | 股票-其他 | — | — | +2573.52% | |
| 13 | MSCI | Msci INC | 股票-金融 | — | — | -4.68% | |
| 14 | PCG | P G & E CORP | 股票-公用事業 | — | — | -64.02% | |
| 15 | TLTD | Flexshares Morningstar Devel | ETF-其他 | — | — | — | |
| 16 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | +0.41% | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | -36.80% | |
| 18 | REM | Ishares Mortgage Real Estate | ETF-其他 | — | — | — | |
| 19 | MT | Arcelormittal-ny Registered | 股票-其他 | — | — | -3.95% | |
| 20 | EGOVEUR | Nic INC | 股票-其他 | — | — | +53.38% | |
| 21 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | -3.05% | |
| 22 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | — | — | — | |
| 23 | CNX | Cnx Resources CORP | 股票-能源 | — | — | +60844.44% | |
| 24 | WPC | Wp Carey INC | 股票-房地產 | — | — | — | |
| 25 | ✓ | Csra INC | 股票-其他 | — | — | -6.27% | |
| 26 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | +78.20% | |
| 27 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | -12.78% | |
| 28 | SCI | Service CORP International | 股票-循環性消費 | — | — | +17.06% | |
| 29 | AABAUSD | Altaba INC | 股票-其他 | — | — | — | |
| 30 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 31 | EUFN | Ishares Msci Europe Financia | ETF-其他 | — | — | — | |
| 32 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | — | |
| 33 | HXL | Hexcel CORP | 股票-工業 | — | — | -7.47% | |
| 34 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | -8.33% | |
| 35 | UBSI | United Bankshares INC | 股票-金融 | — | — | -4.35% | |
| 36 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | +50.02% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | +123.58% | |
| 38 | EQR | Equity Residential | 股票-房地產 | — | — | +5.94% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | -21.90% | |
| 40 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | +159.09% | |
| 41 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | — | |
| 42 | COOL1EUR | Polarityte INC | 股票-其他 | — | — | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | — | |
| 44 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +57.02% | |
| 45 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | -28.59% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +9.87% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | +5.08% | |
| 48 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -0.29% | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | +65.05% | |
| 50 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | +15.72% |