CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2208 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 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 2 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | — | |
| 3 | SWGAY | Swatch Group Ag/the-unsp Adr | 股票-其他 | 0.01% | — | — | |
| 4 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 7 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 8 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | — | |
| 9 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.01% | — | — | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 11 | ✓ | Arctic Cat INC | 股票-其他 | 0.01% | — | — | |
| 12 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 13 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 16 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | — | |
| 17 | HLPPY | Hang Lung Properties-sp Adr | 股票-其他 | 0.01% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 19 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | ✓ | Globecomm Systems INC | 股票-其他 | 0.01% | — | — | |
| 21 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 23 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | — | |
| 24 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 26 | ✓ | Airgas INC | 股票-其他 | 0.01% | — | — | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 30 | ✓ | American Sts Wtr Co | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | SAB Miller ADR | 股票-其他 | 0.01% | — | — | |
| 32 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | — | |
| 33 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 34 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | — | |
| 35 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 36 | HKXCY | Hong Kong Exchanges-unsp Adr | 股票-其他 | 0.01% | — | — | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 38 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 39 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.01% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 42 | ✓ | Samsonite International SA | 股票-其他 | 0.01% | — | — | |
| 43 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 45 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | — | |
| 46 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 48 | KUBTY | Kubota Corp-spons Adr | 股票-其他 | 0.01% | — | — | |
| 49 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 50 | TUWOY | Tullow Oil Plc-unspon Adr | 股票-其他 | 0.01% | — | — |