CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 45 大持股（共 245 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 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | — | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.06% | — | — | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.06% | — | — | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 0.06% | — | -2.64% | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.06% | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | — | -13.31% | |
| 7 | NI | Nisource INC | 股票-公用事業 | 0.05% | — | — | |
| 8 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.05% | — | — | |
| 9 | KBR | Kbr INC | 股票-工業 | 0.05% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -61.91% | |
| 11 | PWR | Quanta Services INC | 股票-工業 | 0.05% | — | — | |
| 12 | CCI | Crown Castle Inc. | 股票-房地產 | 0.05% | — | +2.71% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | — | -1.04% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.05% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | -33.58% | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | — | |
| 17 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +3.76% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.04% | — | — | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | -3.89% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | — | |
| 22 | CMF | Ishares California Muni Bond | ETF-其他 | 0.04% | — | -30.66% | |
| 23 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.04% | — | — | |
| 24 | HPE | Hewlett-Packard Company | 股票-科技 | 0.04% | — | -15.73% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -2.15% | |
| 26 | USA | Liberty Interactive CORP | 股票-其他 | 0.04% | — | — | |
| 27 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.04% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | — | |
| 29 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.04% | — | -9.47% | |
| 30 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.04% | — | — | |
| 31 | IGE | Ishares North American Natur | ETF-其他 | 0.04% | — | — | |
| 32 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.04% | — | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | — | |
| 34 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -72.81% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | -11.85% | |
| 36 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | +2.62% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -17.08% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -14.78% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | — | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | — | |
| 41 | HES | Hess CORP | 股票-其他 | 0.03% | — | -25.63% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -4.27% | |
| 44 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.02% | — | -72.58% | |
| 45 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | -2.61% |