CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股（共 655 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 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | -7.23% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | -3.04% | |
| 3 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.02% | — | -5.87% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -4.33% | |
| 5 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.02% | — | -1.09% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -17.45% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | +2.79% | |
| 8 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | -0.71% | |
| 9 | ✓ | Agrium INC | 股票-其他 | 0.02% | — | -5.85% | |
| 10 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.02% | — | -35.40% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.02% | — | -1.88% | |
| 12 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | -9.16% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -1.95% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | -4.17% | |
| 15 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.02% | — | -0.07% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -8.72% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | -7.18% | |
| 18 | ✓ | Mitel Networks Corporation | 股票-其他 | 0.02% | — | +20.23% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.02% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | +1.99% | |
| 21 | ✓ | Spire, Inc. (formerly Laclede Gas) | 股票-其他 | 0.02% | — | -9.89% | |
| 22 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.02% | — | -6.94% | |
| 23 | DSL | Doubleline Income Solutions | 股票-其他 | 0.02% | — | -1.18% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | -1.83% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.02% | — | -0.81% | |
| 26 | ✓ | Amira Nature Foods LTD | 股票-其他 | 0.02% | — | — | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -7.77% | |
| 28 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -19.14% | |
| 29 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.01% | — | +1.91% | |
| 30 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | +2.91% | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -3.40% | |
| 32 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -20.05% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -0.42% | |
| 35 | ✓ | Mastercard Incorporated | 股票-其他 | 0.01% | — | -0.80% | |
| 36 | AIG | American International Group | 股票-金融 | 0.01% | — | +41.83% | |
| 37 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -9.43% | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 39 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | -6.44% | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +78.94% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -8.21% | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +0.23% | |
| 43 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | +3.14% | |
| 44 | ✓ | Internap Network Svcs CORP | 股票-其他 | 0.01% | — | -34.66% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | — | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -2.39% | |
| 47 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 48 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -0.74% | |
| 49 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | -0.89% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -1.80% |