CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 26 大持股（共 226 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 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | — | |
| 2 | WRUSD | Westar Energy INC | 股票-其他 | 0.03% | — | — | |
| 3 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | -5.73% | |
| 4 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | -7.75% | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | -0.07% | -2.24% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -1.90% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | -1.39% | |
| 9 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | — | |
| 10 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 12 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.02% | — | +11.37% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -16.20% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 15 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -15.57% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | -53.96% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | — | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 21 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | — | |
| 22 | AA | Alcoa INC Com | 股票-原物料 | 0.02% | — | — | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 24 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Endocyte INC | 股票-其他 | 0.01% | — | — | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — |