CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 87 大持股（共 287 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 | ✓ | Linn Energy LLC | 股票-其他 | 0.06% | — | — | |
| 2 | ✓ | St Jude Med INC | 股票-其他 | 0.05% | — | -83.52% | |
| 3 | DSL | Doubleline Income Solutions | 股票-其他 | 0.05% | — | — | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | — | |
| 5 | SRE | Sempra | 股票-公用事業 | 0.05% | — | +5.81% | |
| 6 | IRT | Independence Realty Trust In | 股票-房地產 | 0.05% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | +2.10% | |
| 8 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.05% | — | — | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | -83.11% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | -17.22% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | — | |
| 13 | KN | Knowles CORP | 股票-其他 | 0.05% | — | -34.33% | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | -73.13% | |
| 15 | ✓ | Pizza Inn Holdings Inc | 股票-其他 | 0.05% | — | -16.98% | |
| 16 | ✓ | Petroleum & Res CORP | 股票-其他 | 0.05% | — | +12.92% | |
| 17 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.05% | — | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.05% | — | — | |
| 19 | ✓ | Newbridge Bancorp | 股票-其他 | 0.05% | — | +65.05% | |
| 20 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.05% | — | — | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.05% | +0.07% | -13.04% | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.05% | — | — | |
| 23 | ✓ | Exactech INC | 股票-其他 | 0.05% | — | — | |
| 24 | SKT | Tanger INC | 股票-房地產 | 0.04% | — | — | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.04% | — | — | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -3.11% | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.04% | — | — | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | — | |
| 29 | ✓ | 股票-其他 | 0.04% | — | -4.21% | ||
| 30 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -5.63% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.04% | — | -5.34% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | — | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | -12.48% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 36 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | — | +1.61% | |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.04% | — | — | |
| 39 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.04% | — | — | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | -4.20% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | — | |
| 43 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.04% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -22.36% | |
| 45 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | -61.09% | |
| 46 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.03% | — | — | |
| 47 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.03% | — | -8.71% | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | +0.99% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | -33.58% | |
| 50 | WKC | World Kinect CORP | 股票-其他 | 0.03% | — | — |