CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2817 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 | AXAHY | Axa -spons Adr | 股票-其他 | 0.04% | — | +673.75% | |
| 2 | ✓ | Fuji Heavy Indus-unspons Adr | 股票-其他 | 0.04% | — | -2.09% | |
| 3 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | 0.04% | — | -0.28% | |
| 4 | UPMKY | Upm-kymmene Oyj-spons Adr | 股票-其他 | 0.04% | — | -22.31% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | -0.64% | |
| 6 | ✓ | Sonic Healthcare LTD Adr Adr | 股票-其他 | 0.04% | — | -4.62% | |
| 7 | ITOCY | Itochu Corp-unsponsored Adr | 股票-其他 | 0.03% | — | -0.38% | |
| 8 | WES | Western Midstream Partners, LP | 股票-能源 | 0.03% | — | -5.96% | |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.03% | — | -3.23% | |
| 10 | QBIEY | Qbe Insurance Group-spn Adr | 股票-其他 | 0.03% | — | -0.77% | |
| 11 | DFSIX | Dfa US Sustain Core 1 | 股票-其他 | 0.03% | — | — | |
| 12 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | — | +1774.33% | |
| 13 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.03% | — | -24.92% | |
| 14 | EONGY | E.on Se -sponsored Adr | 股票-其他 | 0.03% | — | +135.60% | |
| 15 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.03% | — | -3.00% | |
| 16 | SOUHY | South32 - Adr | 股票-其他 | 0.03% | — | -16.33% | |
| 17 | ✓ | Kao CORP Sponsored Adr | 股票-其他 | 0.03% | — | -5.24% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | +7.01% | |
| 19 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.03% | — | -3.27% | |
| 20 | SZKMY | Suzuki Motor Corp-uns Adr | 股票-其他 | 0.03% | — | -1.25% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | -12.50% | |
| 22 | SSREY | Swiss Re Ltd-spn Adr | 股票-其他 | 0.03% | — | -2.56% | |
| 23 | KNYJY | Kone Oyj-b-unsponsored Adr | 股票-其他 | 0.03% | — | -3.68% | |
| 24 | ✓ | 股票-其他 | 0.03% | — | +3.53% | ||
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | +62.99% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +7.76% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -0.25% | |
| 28 | ✓ | Atos Se Adr | 股票-其他 | 0.03% | — | -4.91% | |
| 29 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | +8.52% | |
| 30 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.03% | — | -25.21% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | -0.87% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -2.91% | |
| 33 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.03% | — | -0.56% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | +2.98% | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.03% | — | +8344.76% | |
| 36 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.03% | — | +782.19% | |
| 37 | GEQIX | Glenmede Equity Income Port | 股票-其他 | 0.03% | — | — | |
| 38 | TRYIY | Toray Industries-unspon Adr | 股票-其他 | 0.03% | — | -3.38% | |
| 39 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | 0.03% | — | -0.83% | |
| 40 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.03% | — | +4.20% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | +4.30% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | +4.96% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -5.72% | |
| 44 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.03% | — | -9.96% | |
| 45 | AHEXY | Adecco Group Ag-reg-unsp Adr | 股票-其他 | 0.03% | — | +1.44% | |
| 46 | IMBBY | Imperial Brands Plc-spon Adr | 股票-其他 | 0.03% | — | -23.44% | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | +3.17% | |
| 48 | CPYYY | Centrica Plc-sp Adr | 股票-其他 | 0.03% | — | +174.63% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | +8.20% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | +4.40% |