CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 29 大持股（共 229 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 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.02% | — | — | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | +6.54% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | -0.07% | -0.62% | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -1.79% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | -1.98% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -6.64% | |
| 12 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | -29.59% | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -16.89% | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | -27.96% | |
| 15 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +5.05% | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -0.66% | |
| 18 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | -11.23% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | +0.08% | +74.90% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -18.84% | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 22 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.02% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | -11.50% | |
| 24 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | — | |
| 25 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -0.21% | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Endocyte INC | 股票-其他 | 0.01% | — | — | |
| 29 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | -36.89% |