CIK: 0000829407
申報總市值
US$21.5億
僅顯示前 40 大持股（共 240 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 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.04% | — | — | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -5.22% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 0.04% | +0.19% | -24.02% | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -2.14% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | — | |
| 7 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | — | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | — | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 10 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.03% | — | -3.54% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | -12.44% | |
| 13 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.03% | — | -25.00% | |
| 14 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | — | |
| 15 | BLD | Topbuild CORP | 股票-工業 | 0.03% | — | — | |
| 16 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | — | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.03% | — | — | |
| 18 | PII | Polaris INC | 股票-循環性消費 | 0.03% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | — | |
| 22 | AYI | Acuity INC | 股票-工業 | 0.03% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | -12.04% | |
| 24 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | — | |
| 25 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.03% | — | -41.67% | |
| 26 | OGCP | Empire State Realty Op-s60 | 股票-其他 | 0.02% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | +0.26% | -19.63% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.15% | -4.78% | |
| 29 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | +0.19% | |
| 30 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | -0.10% | — | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 33 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | — | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | — | |
| 35 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 36 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | -5.13% | |
| 37 | ✓ | Vereit, Inc. | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Connecture, Inc. | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Global Energy Hldgs Gr Com | 股票-其他 | — | — | — | |
| 40 | ✓ | U.s. Technologies | 股票-其他 | — | — | — |