CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 68 大持股（共 268 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 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | — | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | -6.19% | |
| 3 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | — | |
| 4 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.02% | — | — | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +7.27% | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.01% | — | — | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -22.39% | |
| 8 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | -1.59% | |
| 10 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -7.64% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -7.79% | |
| 12 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.01% | — | +13.69% | |
| 13 | SNY | Sanofi | 股票-醫療保健 | 0.01% | — | +102.19% | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -1.30% | |
| 15 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 16 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | — | |
| 18 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 22 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.01% | — | -74.21% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.01% | — | — | |
| 24 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -39.77% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -9.09% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | — | +20.33% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 30 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | -0.01% | |
| 31 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | — | |
| 32 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | -33.85% | |
| 33 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Foundation Medicine INC | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Partnerre LTD | 股票-其他 | 0.01% | — | — | |
| 36 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | +46.67% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | -28.78% | |
| 39 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | -27.78% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 42 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | +28.57% | |
| 43 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 44 | HPE | Hewlett-Packard Company | 股票-科技 | 0.01% | — | -11.86% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 46 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | — |