CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 703 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | -7.17% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | -58.59% | |
| 3 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.03% | — | -5.28% | |
| 4 | DE | Deere & Co | 股票-工業 | 0.03% | — | -8.54% | |
| 5 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +213.59% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | +47.24% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.03% | — | +1.69% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | +0.02% | |
| 9 | ODPEUR | Office Depot INC | 股票-其他 | 0.03% | — | -12.70% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | +0.23% | |
| 11 | KEL | Kellanova | 股票-其他 | 0.03% | — | -45.24% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | +0.57% | |
| 13 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | -28.67% | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | 0.03% | — | -2.89% | |
| 15 | FXD | First Trust Consumer Discret | ETF-其他 | 0.03% | — | -50.63% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | -0.24% | |
| 17 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.03% | — | -1.21% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | -17.12% | |
| 19 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 0.03% | — | — | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -1.37% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | -9.67% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | +5.74% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | -1.01% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | — | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -19.69% | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | +15.15% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -5.99% | |
| 28 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.03% | — | -1.42% | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.03% | — | +5.84% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.03% | — | +0.78% | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | -6.15% | |
| 32 | BTO | John Hancock Financial Opp | 股票-其他 | 0.03% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | +147.59% | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | +1.78% | |
| 35 | IYF | Ishares US Financials ETF | ETF-其他 | 0.03% | — | -19.42% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | +27.95% | |
| 37 | ✓ | 股票-其他 | 0.03% | — | -19.98% | ||
| 38 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | -11.29% | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | -68.65% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.03% | — | +1.69% | |
| 41 | EMLP | First Trust North American E | ETF-其他 | 0.02% | — | -13.21% | |
| 42 | UBSI | United Bankshares INC | 股票-金融 | 0.02% | — | +110.94% | |
| 43 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.02% | — | -11.06% | |
| 44 | WU | Western Union Co | 股票-金融 | 0.02% | — | -18.32% | |
| 45 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.02% | — | — | |
| 46 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | +9.49% | |
| 47 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | -5.80% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -3.03% | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.02% | — | +0.54% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — |