CIK: 0000829407
申報總市值
US$21.5億
僅顯示前 34 大持股(共 234 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 | AYI | Acuity INC | 股票-工業 | 0.04% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | -0.10% | — | |
| 3 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | -55.19% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -2.12% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | — | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 8 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | -10.66% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.04% | — | -12.21% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | — | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 0.04% | — | -26.49% | |
| 12 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.04% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | +0.04% | |
| 14 | TMK | Torchmark CORP | 股票-其他 | 0.03% | — | +9.57% | |
| 15 | WFRD | Weatherford International plc | 股票-能源 | 0.03% | — | -18.06% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | — | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | -6.02% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 20 | ✓ | Connecture, Inc. | 股票-其他 | 0.03% | — | -2.73% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.03% | — | — | |
| 22 | SUN | Sunoco LP | 股票-其他 | 0.03% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | -9.09% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | — | |
| 26 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.03% | — | — | |
| 27 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.03% | — | — | |
| 28 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | -24.44% | |
| 29 | OGCP | Empire State Realty Op-s60 | 股票-其他 | 0.03% | — | — | |
| 30 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Vereit, Inc. | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Florida Capital Group INC Com | 股票-其他 | — | — | — | |
| 33 | ✓ | Global Energy Hldgs Gr Com | 股票-其他 | — | — | — | |
| 34 | ✓ | U.s. Technologies | 股票-其他 | — | — | — |