CIK: 0000825217
申報總市值
US$4.7億
僅顯示前 200 大持股（共 458 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 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | +0.37% | — | |
| 2 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.04% | — | — | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 0.04% | — | — | |
| 4 | STL | Sterling Bancorp/de | 股票-其他 | 0.04% | — | — | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 6 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | — | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.03% | — | — | |
| 10 | AA | Alcoa CORP | 股票-原物料 | 0.03% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | — | |
| 12 | VNO | Vornado Realty Trust | 股票-房地產 | 0.03% | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | — | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.03% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | — | |
| 16 | ✓ | Cree INC | 股票-其他 | 0.03% | — | — | |
| 17 | TSS | Total System Services INC | 股票-其他 | 0.03% | — | — | |
| 18 | IEP | Icahn Enterprises LP | 股票-其他 | 0.03% | — | — | |
| 19 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | — | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 0.03% | — | — | |
| 21 | OPK | Opko Health INC | 股票-其他 | 0.03% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | — | |
| 24 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 27 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | 0.02% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 31 | ✓ | Triangle Cap CORP | 股票-其他 | 0.02% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.02% | — | — | |
| 34 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | — | |
| 35 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 36 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.02% | — | — | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.02% | — | — | |
| 43 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | — | |
| 44 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | — | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | — | |
| 47 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.02% | — | — | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 50 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.02% | — | — |