CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 22 大持股（共 222 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | — | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | -5.02% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | — | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | -0.27% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | — | |
| 7 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.02% | — | -6.21% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -0.71% | |
| 9 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | — | |
| 10 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -10.90% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | -0.07% | -9.39% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -40.59% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | — | |
| 15 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 16 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | — | |
| 18 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | — | |
| 19 | AA | Alcoa INC Com | 股票-原物料 | 0.02% | — | — | |
| 20 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Endocyte INC | 股票-其他 | 0.01% | — | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | -4.08% |