CIK: 0000356264
申報總市值
US$19.4億
僅顯示前 27 大持股（共 227 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 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +8.11% | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | +0.55% | |
| 3 | KEL | Kellanova | 股票-其他 | 0.02% | — | +3.77% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | — | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -1.64% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +1.54% | |
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | +0.15% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | +0.06% | -25.73% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | +0.06% | — | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | -33.04% | |
| 12 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | +2.61% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -6.78% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -11.63% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -5.01% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -6.33% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | -9.27% | |
| 20 | TXT | Textron INC | 股票-工業 | 0.02% | — | — | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -43.01% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +0.17% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | — | |
| 24 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | -3.45% | |
| 25 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.01% | — | -5.51% | |
| 26 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 27 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | — |