CIK: 0000825052
申報總市值
US$3.2億
僅顯示前 145 大持股（共 345 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 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | +0.14% | |
| 2 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.11% | — | — | |
| 3 | CDK | Cdk Global INC | 股票-其他 | 0.11% | — | — | |
| 4 | UNM | Unum Group | 股票-金融 | 0.11% | — | +10.21% | |
| 5 | UBSI | United Bankshares INC | 股票-金融 | 0.11% | — | — | |
| 6 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 0.11% | — | — | |
| 7 | MATX | Matson INC | 股票-工業 | 0.11% | — | — | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 0.11% | — | — | |
| 9 | VNO | Vornado Realty Trust | 股票-房地產 | 0.11% | — | — | |
| 10 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.11% | — | +20.31% | |
| 11 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.11% | — | — | |
| 12 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.11% | — | -8.41% | |
| 13 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.11% | — | — | |
| 14 | NI | Nisource INC | 股票-公用事業 | 0.10% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.10% | +0.90% | +6.40% | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.10% | — | +23.74% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.10% | — | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | -3.35% | |
| 19 | CNK | Cinemark Holdings INC | 股票-其他 | 0.10% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | — | |
| 21 | HP5A | Equity Commonwealth | 股票-其他 | 0.10% | — | — | |
| 22 | DRQEUR | Dril-quip INC | 股票-其他 | 0.10% | — | — | |
| 23 | MET | Metlife INC | 股票-金融 | 0.10% | — | +1.35% | |
| 24 | SON | Sonoco Products Co | 股票-循環性消費 | 0.10% | — | — | |
| 25 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.10% | — | — | |
| 26 | INVH | Invitation Homes INC | 股票-房地產 | 0.10% | — | — | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.10% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.10% | — | -9.04% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | — | |
| 30 | SBAC | Sba Communications CORP | 股票-房地產 | 0.10% | — | +10.71% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.10% | — | — | |
| 32 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.10% | — | -69.59% | |
| 33 | DEI | Douglas Emmett INC | 股票-其他 | 0.10% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.10% | +1.38% | +11.50% | |
| 35 | MAC | Macerich Co/the | 股票-其他 | 0.09% | — | — | |
| 36 | HELE | Helen of Troy Limited | 股票-其他 | 0.09% | — | — | |
| 37 | CXW | Corecivic INC | 股票-其他 | 0.09% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.09% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.09% | — | — | |
| 40 | WU | Western Union Co | 股票-金融 | 0.09% | — | — | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | — | |
| 42 | MBI | Mbia INC | 股票-其他 | 0.09% | — | — | |
| 43 | HES | Hess CORP | 股票-其他 | 0.09% | — | -30.90% | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.09% | — | +12.61% | |
| 45 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.09% | — | — | |
| 46 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.09% | — | — | |
| 47 | UE | Urban Edge Properties | 股票-其他 | 0.09% | — | +11.11% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.09% | — | -43.97% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | — | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | -44.72% |