CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 25 大持股（共 225 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 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -0.27% | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | +2.75% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -1.89% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | -3.86% | |
| 5 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -2.67% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | +0.06% | -10.64% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 8 | KEL | Kellanova | 股票-其他 | 0.02% | — | -34.89% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | +0.08% | -1.12% | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | -31.82% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | — | |
| 13 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | -0.07% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | +1.58% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 17 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | -32.47% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 19 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.02% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 21 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 22 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +1.44% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 24 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Endocyte INC | 股票-其他 | — | — | — |