CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 50 大持股（共 250 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | +0.13% | — | |
| 2 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.04% | — | -3.29% | |
| 3 | HES | Hess CORP | 股票-其他 | 0.04% | — | — | |
| 4 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +13.94% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -0.71% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | -9.58% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | +30.31% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | -0.20% | — | |
| 11 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | -4.77% | |
| 12 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.03% | — | — | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -2.75% | |
| 14 | MIDD | Middleby CORP | 股票-工業 | 0.03% | — | +32.24% | |
| 15 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 16 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 18 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.03% | — | — | |
| 19 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | 股票-其他 | 0.03% | — | -24.49% | ||
| 21 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -4.26% | |
| 22 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.03% | — | -2.29% | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | -13.04% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.03% | +0.06% | -34.45% | |
| 25 | ✓ | Rydex ETF Trust | ETF-其他 | 0.03% | — | -63.36% | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | — | |
| 27 | ✓ | St Jude Med INC | 股票-其他 | 0.03% | — | — | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | — | |
| 30 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | +6.74% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | — | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.03% | — | — | |
| 33 | ACCUSD | American Campus Communities | 股票-其他 | 0.03% | — | -40.65% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | — | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | -1.18% | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | — | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 38 | GLW | Corning INC | 股票-科技 | 0.02% | — | -34.76% | |
| 39 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | -4.29% | |
| 40 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +0.16% | |
| 42 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.02% | — | -0.46% | |
| 43 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | — | |
| 44 | AA | Alcoa INC Com | 股票-原物料 | 0.02% | — | — | |
| 45 | ✓ | Endocyte INC | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Cowen Group INC New | 股票-其他 | 0.01% | — | -50.18% | |
| 47 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.01% | — | — | |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Guidance Software INC | 股票-其他 | 0.01% | — | — | |
| 50 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — |