CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 90 大持股（共 290 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 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +4.01% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | -2.59% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | -5.99% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | +3.62% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | +7.93% | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | — | |
| 7 | ✓ | Adecoagro SA | 股票-其他 | 0.04% | — | — | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.04% | — | -21.07% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | — | -26.98% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | — | |
| 11 | ✓ | Juno Therapeutics | 股票-其他 | 0.04% | — | — | |
| 12 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.04% | — | +1.03% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | +0.01% | |
| 14 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.04% | — | +1.12% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | -1.45% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | — | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | — | |
| 19 | RYN | Rayonier INC | 股票-房地產 | 0.04% | — | -32.84% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.04% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.04% | — | +18.93% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.03% | — | -1.14% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | +4.50% | |
| 24 | DOW | Dow Chem Co | 股票-原物料 | 0.03% | — | -8.95% | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | +3.01% | |
| 27 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.03% | — | — | |
| 28 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.03% | — | +4.80% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | — | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 31 | ✓ | Ohr Pharmaceutical INC | 股票-其他 | 0.03% | — | — | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | -31.80% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -1.21% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +15.66% | |
| 36 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.03% | — | — | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.03% | — | — | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | — | |
| 41 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.02% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | -99.43% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -4.45% | |
| 44 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.02% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | -20.26% | |
| 46 | GII | State Street Spdr S&p Global | ETF-其他 | 0.02% | — | — | |
| 47 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | — | |
| 48 | SRI | Stoneridge INC | 股票-其他 | 0.02% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | -0.08% | -1.74% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — |