CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 634 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 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | +52.31% | |
| 2 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | — | |
| 3 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 4 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | -24.99% | |
| 5 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | -21.84% | |
| 6 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -1.01% | |
| 7 | ✓ | Supervalu INC | 股票-其他 | 0.01% | — | — | |
| 8 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.01% | — | — | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | — | |
| 10 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.01% | — | +461.91% | |
| 11 | ✓ | Ilg Inc | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | +105.39% | |
| 13 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | -36.84% | |
| 14 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | +27.06% | |
| 15 | DDS | Dillards Inc-cl A | 股票-其他 | 0.01% | — | -22.58% | |
| 16 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Senestech INC | 股票-其他 | 0.01% | — | — | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +30.69% | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | +59.37% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -1.49% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | +136.31% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -74.53% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -17.84% | |
| 25 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.01% | — | -7.63% | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 28 | ✓ | Om Asset Management LTD | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.01% | — | +195.28% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | — | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -0.99% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +28.13% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +17.51% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -2.56% | |
| 35 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +2.77% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +2.87% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | -21.21% | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | -86.37% | |
| 41 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.01% | — | — | |
| 42 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | +221.49% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -19.09% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | — | +60.15% | |
| 47 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | +3.42% | |
| 48 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 49 | AZO | Autozone INC | 股票-循環性消費 | — | — | — | |
| 50 | ES | Eversource Energy | 股票-公用事業 | — | — | +26.37% |