CIK: 0000769963
申報總市值
US$15.3億
僅顯示前 200 大持股（共 1001 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 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.02% | — | — | |
| 2 | ✓ | Allergan PLC | 股票-其他 | 0.02% | — | — | |
| 3 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | — | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | -8.35% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | — | |
| 6 | ✓ | 股票-其他 | 0.02% | — | +18.39% | ||
| 7 | WM | Waste Management INC | 股票-工業 | 0.02% | — | +13.39% | |
| 8 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | -26.91% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.02% | — | +20.27% | |
| 10 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.02% | — | -10.79% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | +0.07% | -33.36% | |
| 12 | ✓ | Hff INC Cl A | 股票-其他 | 0.02% | — | +7.77% | |
| 13 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | +8.24% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | -17.93% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | — | |
| 16 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | — | |
| 17 | OLN | Olin CORP | 股票-原物料 | 0.02% | — | +189.60% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | -0.24% | -38.06% | |
| 19 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | — | |
| 20 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -27.79% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | -70.06% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | -0.16% | +21.65% | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | +1.13% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 26 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 28 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — | |
| 29 | AXP | American Express Company | 股票-金融 | 0.01% | — | -98.99% | |
| 30 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 31 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -4.62% | |
| 32 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -42.11% | |
| 34 | RS | Reliance INC | 股票-原物料 | 0.01% | — | +294.87% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -15.38% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -23.81% | |
| 37 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 38 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | — | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -4.36% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 44 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | 0.01% | — | — | |
| 45 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | — | |
| 46 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +0.13% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.01% | — | -42.06% | |
| 49 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -6.29% | |
| 50 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.01% | — | -8.05% |