CIK: 0001007295
申報總市值
US$73.8億
僅顯示前 17 大持股（共 217 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -7.45% | |
| 2 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -17.44% | |
| 3 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | — | |
| 4 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -0.51% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -7.96% | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -26.92% | |
| 7 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -15.83% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -53.05% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 11 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 12 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 0.01% | — | -33.32% | |
| 14 | NBEUR | Niocorp Developments LTD | 股票-其他 | — | — | — | |
| 15 | ✓ | Air New Zealand Limited | 股票-其他 | — | — | — | |
| 16 | USGA | US Global Nanospace INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Cgtv Media Group, INC | 股票-其他 | — | — | — |