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 | HES | Hess CORP | 股票-其他 | 0.02% | — | — | |
| 2 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 3 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | -12.15% | |
| 4 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -1.25% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -8.89% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | +15.54% | |
| 7 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | +15.72% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | — | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -7.69% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.02% | — | +0.28% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | -27.53% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | +0.06% | -14.76% | |
| 14 | ✓ | 股票-其他 | 0.02% | — | -12.44% | ||
| 15 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | -10.18% | |
| 16 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | — | |
| 17 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -4.39% | |
| 19 | MGEE | Mge Energy INC | 股票-其他 | 0.02% | — | — | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 21 | KMPR | Kemper CORP | 股票-其他 | 0.02% | — | — | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | — | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | — | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | -19.33% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -14.44% | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | -15.76% | |
| 28 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | — | |
| 29 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | -1.64% |