CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 755 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 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | -1.02% | |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | — | |
| 3 | MAT | Mattel INC | 股票-循環性消費 | 0.03% | — | +16.46% | |
| 4 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.03% | — | -0.37% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.03% | — | -5.96% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | +87.77% | |
| 7 | UNM | Unum Group | 股票-金融 | 0.03% | — | +10.36% | |
| 8 | ✓ | Endologix INC | 股票-其他 | 0.03% | — | — | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | -16.07% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | +25.60% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | +0.03% | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +8.18% | |
| 13 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.03% | — | +24.20% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -22.44% | |
| 15 | PRLB | Proto Labs INC | 股票-其他 | 0.03% | — | -0.44% | |
| 16 | EMLP | First Trust North American E | ETF-其他 | 0.03% | — | +35.22% | |
| 17 | ✓ | 股票-其他 | 0.03% | — | +11.77% | ||
| 18 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | +33.79% | |
| 19 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | +243.50% | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -28.27% | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +3.85% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +2.23% | |
| 23 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 26 | NEOG | Neogen CORP | 股票-醫療保健 | 0.03% | — | -6.62% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.03% | — | +0.92% | |
| 28 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.03% | — | +0.28% | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | -8.04% | |
| 30 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.03% | — | -4.76% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -0.44% | |
| 32 | FLR | Fluor CORP | 股票-工業 | 0.03% | — | — | |
| 33 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.03% | — | -0.48% | |
| 34 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | +1.63% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +2.30% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.03% | — | -16.20% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | -0.76% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +42.46% | |
| 39 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.03% | — | -19.06% | |
| 40 | ✓ | Athenahealth INC | 股票-其他 | 0.03% | — | +0.45% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | -2.01% | |
| 42 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | +3.80% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | +44.49% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -5.94% | |
| 45 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.03% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.03% | — | -5.87% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | -9.92% | |
| 48 | GEL | Genesis Energy L.p. | 股票-其他 | 0.03% | — | +12.56% | |
| 49 | ✓ | 股票-其他 | 0.03% | — | -77.02% | ||
| 50 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | +85.44% |