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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | -11.56% | |
| 2 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | +10.86% | |
| 3 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | -63.49% | |
| 4 | UNP | Union Pacific Corporation | 股票-工業 | — | — | — | |
| 5 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | — | |
| 6 | IBDRY | Iberdrola Sa-sponsored Adr | 股票-其他 | — | — | -41.40% | |
| 7 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | +0.65% | |
| 8 | ROK | Rockwell Automation, Inc. | 股票-工業 | — | — | -19.47% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | -3.82% | |
| 11 | EJPRY | East Japan Railway-unsp Adr | 股票-其他 | — | — | -39.72% | |
| 12 | EXPO | Exponent INC | 股票-工業 | — | — | -0.56% | |
| 13 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | -0.32% | |
| 15 | TKR | Timken Co | 股票-工業 | — | — | -2.69% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | — | — | +15.15% | |
| 17 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | — | — | +18.61% | |
| 18 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | -27.43% | |
| 19 | SPKEEUR | Via Renewables INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Ferrovial SA Unsponsored Adr | 股票-其他 | — | — | -27.45% | |
| 21 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | — | |
| 22 | 9990302D | Apache CORP | 股票-其他 | — | — | +12.87% | |
| 23 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +8378.57% | |
| 24 | JVAIX | Jpmorgan Value Advantage-l | 股票-其他 | — | — | — | |
| 25 | DKILY | Daikin Industries-unspon Adr | 股票-其他 | — | — | +1.63% | |
| 26 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | — | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | +47.49% | |
| 28 | GLFOX | Lazard Glbl Lstd Infra-open | 股票-其他 | — | — | — | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 30 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | -15.65% | |
| 31 | MBGYY | Mercedes-benz Group-unsp Adr | 股票-其他 | — | — | — | |
| 32 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | 股票-金融 | — | — | +7.60% | |
| 33 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | — | |
| 34 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | — | |
| 35 | ✓ | Two Riv Bancorp | 股票-其他 | — | — | +5.00% | |
| 36 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | -4.82% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | — | |
| 38 | CRZBY | Commerzbank Ag-spons Adr | 股票-其他 | — | — | +1025.94% | |
| 39 | ✓ | Forest City Realty Trust- A | 股票-其他 | — | — | -2.05% | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | — | — | -10.68% | |
| 41 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | +11.64% | |
| 42 | SLG | SL Green Realty Corp. | 股票-房地產 | — | — | — | |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | -33.67% | |
| 44 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | — | |
| 45 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | -1.70% | |
| 47 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | -1.84% | |
| 48 | SUN | Sunoco LP | 股票-其他 | — | — | -18.37% | |
| 49 | USA | Liberty Interactive CORP | 股票-其他 | — | — | -7.50% | |
| 50 | BBHLX | Bbh Part-intl Eqty-i | 股票-其他 | — | — | — |