CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 861 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 | 0.04% | — | +20.68% | |
| 2 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.04% | — | -12.38% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | — | -2.65% | |
| 4 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | +0.52% | |
| 5 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | +8.43% | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -5.84% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | -0.33% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | +2.87% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.04% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.04% | — | — | |
| 11 | MRCC | Monroe Capital CORP | 股票-其他 | 0.04% | — | +13.57% | |
| 12 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.04% | — | +12.53% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | — | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | -18.70% | |
| 15 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | +0.47% | |
| 16 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | +1.27% | |
| 17 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.04% | — | -12.69% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | +7.68% | |
| 19 | MAT | Mattel INC | 股票-循環性消費 | 0.04% | — | +15.87% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.04% | — | +4.52% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | +10.83% | |
| 22 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.04% | — | -33.78% | |
| 23 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.04% | — | +283.94% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -4.59% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -41.09% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | — | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 0.04% | — | -12.27% | |
| 29 | FLR | Fluor CORP | 股票-工業 | 0.04% | — | -0.36% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | +156.39% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.04% | — | — | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | +0.52% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | +0.68% | |
| 34 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.04% | — | — | |
| 35 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.04% | — | — | |
| 36 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | — | |
| 37 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.03% | — | +3.51% | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | -22.96% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +14.89% | |
| 40 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.03% | — | +7.02% | |
| 41 | UNP | Union Pacific Corporation | 股票-工業 | 0.03% | — | -14.20% | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | -1.29% | |
| 43 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.03% | — | +0.80% | |
| 44 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.03% | — | -23.70% | |
| 45 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | -10.58% | |
| 46 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.03% | — | +237.01% | |
| 47 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.03% | — | +4.55% | |
| 48 | FFBC | First Financial Bancorp | 股票-其他 | 0.03% | — | -15.74% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.03% | — | — | |
| 50 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.03% | — | — |