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 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 3 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 5 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Research In Motion LTD | 股票-其他 | 0.01% | — | — | |
| 7 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | — | |
| 8 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 9 | MAPIX | Matthews Asia Dividend-inv | 股票-其他 | 0.01% | — | — | |
| 10 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 11 | ✓ | Emulex CORP | 股票-其他 | 0.01% | — | — | |
| 12 | WELL | Welltower Inc. | 股票-房地產 | 0.01% | — | — | |
| 13 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | — | |
| 14 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 15 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Linn Energy LLC | 股票-其他 | 0.01% | — | — | |
| 17 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 18 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | — | |
| 19 | ING | ING Groep N.V. | 股票-金融 | 0.01% | — | — | |
| 20 | CRK | Comstock Resources, Inc. | 股票-其他 | 0.01% | — | — | |
| 21 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | — | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Aston Crosswind Small Cap Growth Fund | 股票-其他 | 0.01% | — | — | |
| 24 | BKEP V11 PERP A | Blueknight Energy Partne | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Earthlink INC | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.01% | — | — | |
| 27 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | — | |
| 28 | GTLS | Chart Industries INC | 股票-工業 | — | — | — | |
| 29 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | — | — | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | — | |
| 31 | JPM 8.625 PERP J | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 32 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | — | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | — | — | — | |
| 35 | HRB | H&r Block INC | 股票-循環性消費 | — | — | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | — | — | — | |
| 37 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 38 | ✓ | Marine Harvest | 股票-其他 | — | — | — | |
| 39 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | — | |
| 40 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | — | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 42 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | — | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | — | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 47 | BBT | Beacon Financial CORP | 股票-其他 | — | — | — | |
| 48 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 49 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — |