CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2790 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 | SPXCY | Singapore Exchange-unsp Adr | 股票-其他 | 0.04% | — | — | |
| 2 | UPMKY | Upm-kymmene Oyj-spons Adr | 股票-其他 | 0.04% | — | +27.75% | |
| 3 | LGGNY | Legal & Gen Group -spon Adr | 股票-其他 | 0.04% | — | +109.92% | |
| 4 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.04% | — | -85.90% | |
| 5 | DLAKY | Lufthansa-spons Adr | 股票-其他 | 0.04% | — | +537344.44% | |
| 6 | ✓ | Amec PLC - Spon Adr | 股票-其他 | 0.04% | — | +4247.05% | |
| 7 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.04% | — | +885.94% | |
| 8 | MET | Metlife INC | 股票-金融 | 0.04% | — | -75.81% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -5.42% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | -0.72% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | -5.06% | |
| 12 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.04% | — | +25.99% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | -0.14% | +2.39% | |
| 14 | ✓ | Heidelberg Materials AG | 股票-其他 | 0.04% | — | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | -65.21% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.04% | — | -2.39% | |
| 17 | WES | Western Midstream Partners, LP | 股票-能源 | 0.04% | — | -3.12% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | -11.19% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.04% | — | -16.99% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -3.54% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -86.24% | |
| 22 | PUK | Prudential Plc-adr | 股票-其他 | 0.04% | — | +115.36% | |
| 23 | ✓ | Bank Of Yokohama-unspon Adr | 股票-其他 | 0.04% | — | +27.43% | |
| 24 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.03% | — | +39.63% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | +0.28% | |
| 26 | CRARY | Credit Agricole Sa-unsp Adr | 股票-其他 | 0.03% | — | +27.65% | |
| 27 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.03% | — | -8.44% | |
| 28 | CI | The Cigna Group | 股票-醫療保健 | 0.03% | — | -15.73% | |
| 29 | AGCO | Agco CORP | 股票-工業 | 0.03% | — | +31.01% | |
| 30 | ✓ | Sky PLC | 股票-其他 | 0.03% | — | +23.21% | |
| 31 | ✓ | 股票-其他 | 0.03% | — | +3091.56% | ||
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | -13.99% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | +5.42% | |
| 34 | WRI | Weingarten Realty Investors | 股票-其他 | 0.03% | — | -14.72% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +132.65% | |
| 36 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | -79.80% | |
| 37 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 0.03% | — | +25.87% | |
| 38 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | -4.42% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.03% | — | +24.62% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | — | |
| 41 | ITVPY | Itv Plc-unspon Adr | 股票-其他 | 0.03% | — | +23.79% | |
| 42 | RHI | Robert Half INC | 股票-工業 | 0.03% | — | -84.30% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.03% | — | -6.00% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.03% | — | -59.70% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -3.26% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | +3.84% | |
| 47 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | +555.68% | |
| 48 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | +3.03% | |
| 50 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 0.03% | — | +27.49% |