CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 113 大持股（共 513 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 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | +0.58% | |
| 2 | BANF | Bancfirst CORP | 股票-其他 | 0.03% | — | — | |
| 3 | WES | Western Midstream Partners, LP | 股票-能源 | 0.03% | — | -15.85% | |
| 4 | UAMUSD | Universal American CORP | 股票-其他 | 0.03% | — | — | |
| 5 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.02% | — | — | |
| 6 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.02% | — | — | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.02% | — | +28.83% | |
| 8 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.02% | — | -50.73% | |
| 9 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.02% | — | -93.13% | |
| 10 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.02% | — | — | |
| 11 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.02% | — | — | |
| 12 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | — | |
| 13 | AVT | Avnet INC | 股票-科技 | 0.02% | — | — | |
| 14 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.02% | — | — | |
| 15 | UHAL | U-haul Holding Co | 股票-其他 | 0.02% | — | — | |
| 16 | RGSUSD | Regis CORP | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Premiere Global Svcs INC | 股票-其他 | 0.02% | — | — | |
| 18 | ARMK | Aramark | 股票-工業 | 0.02% | — | -95.82% | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 20 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 21 | ✓ | Pharmacyclics INC | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 23 | WDC | Western Digital Corporation | 股票-科技 | 0.02% | — | — | |
| 24 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.02% | — | -79.46% | |
| 25 | OPK | Opko Health INC | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 27 | WKC | World Kinect CORP | 股票-其他 | 0.02% | — | — | |
| 28 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.02% | — | — | |
| 29 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Blount Intl INC New | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Ixys CORP | 股票-其他 | 0.02% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.02% | — | -21.03% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -3.56% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +35.19% | |
| 36 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.01% | — | -0.28% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | -26.51% | |
| 38 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | +5.18% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | -18.37% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | -0.82% | — | |
| 44 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -89.08% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | -12.72% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 49 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | -21.38% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -2.86% |