CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 19 大持股（共 219 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 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -5.92% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | — | |
| 3 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.03% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | -31.61% | |
| 5 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.03% | — | — | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -0.06% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 0.03% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -15.19% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | -66.67% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | — | |
| 12 | ✓ | Endocyte INC | 股票-其他 | 0.03% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 14 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.02% | — | -1.38% | |
| 15 | AA | Alcoa INC Com | 股票-原物料 | 0.02% | — | — | |
| 16 | ✓ | Radioshack CORP | 股票-其他 | 0.02% | — | — | |
| 17 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.02% | — | +0.10% | |
| 18 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.01% | — | -36.41% | |
| 19 | SKY | Champion Homes INC | 股票-循環性消費 | 0.01% | — | — |