CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 20 大持股（共 220 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 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -5.61% | |
| 2 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | — | |
| 3 | GLW | Corning INC | 股票-科技 | 0.03% | — | -3.69% | |
| 4 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | -0.07% | — | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | — | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | — | |
| 9 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | +0.06% | -13.44% | |
| 12 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | -29.00% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 15 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 16 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | — | |
| 17 | AA | Alcoa INC Com | 股票-原物料 | 0.02% | — | — | |
| 18 | ✓ | Endocyte INC | 股票-其他 | 0.02% | — | — | |
| 19 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.01% | — | — | |
| 20 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | +4.25% |