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 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | +1.46% | |
| 2 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 4 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 5 | ONB | Cmc Materials INC | 股票-金融 | 0.02% | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +9.01% | |
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 9 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | -0.90% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -5.98% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | +0.08% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | +0.06% | -23.65% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | — | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -5.96% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | — | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -6.07% | |
| 17 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | -6.41% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | — | |
| 19 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Endocyte INC | 股票-其他 | — | — | — |