CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 66 大持股（共 266 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 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.07% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | -1.43% | |
| 3 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | — | |
| 4 | ✓ | GSK plc | 股票-其他 | 0.06% | — | -5.66% | |
| 5 | FOCPX | Fidelity Otc Portfolio | 股票-其他 | 0.06% | — | -15.90% | |
| 6 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.06% | — | +0.03% | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | -3.51% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.06% | — | — | |
| 9 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.06% | — | -1.41% | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.06% | — | — | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | — | |
| 12 | ITHIX | Hartford Capital Apprec-i | 股票-其他 | 0.06% | — | +0.03% | |
| 13 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | -3.77% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | — | |
| 15 | ✓ | Fidelity Sparan Extended Mkt I | 股票-其他 | 0.06% | — | -26.43% | |
| 16 | FSCRX | Fidelity Sm Cap Discover | 股票-其他 | 0.05% | — | -16.88% | |
| 17 | TWCGX | Amer Cent Grwth-inv | 股票-其他 | 0.05% | — | +0.05% | |
| 18 | VWNEX | Vanguard Windsor Fund-adm | 股票-其他 | 0.05% | — | — | |
| 19 | ✓ | Vanguard 500 Index Fund-sign | 股票-其他 | 0.05% | — | -0.33% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | — | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.05% | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | +0.08% | +9.48% | |
| 23 | ✓ | Fidelity Global Balanced Fd | 股票-其他 | 0.05% | — | +9.25% | |
| 24 | ✓ | Hancock Horizon Diversified In | 股票-其他 | 0.05% | — | +0.64% | |
| 25 | FBGRX | Fidelity Blue Chip Growth | 股票-其他 | 0.05% | — | +1.34% | |
| 26 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.05% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -6.78% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.05% | — | +2.86% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | — | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | — | |
| 33 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 0.05% | — | +0.03% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | — | |
| 35 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.05% | — | +2.16% | |
| 36 | BSFIX | Baron Small Cap Fund-inst | 股票-其他 | 0.04% | — | +0.03% | |
| 37 | AIG | American International Group | 股票-金融 | 0.04% | — | — | |
| 38 | ✓ | Neuberger Berman Large Cap Dis | 股票-其他 | 0.04% | — | +0.16% | |
| 39 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | -23.03% | |
| 41 | NAESX | Vanguard Sml Cap Indx-inv | 股票-其他 | 0.04% | — | — | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | — | |
| 43 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -4.51% | |
| 45 | ✓ | T Rowe Price Capital Appreciat | 股票-其他 | 0.04% | — | — | |
| 46 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.04% | — | — | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.04% | — | — | |
| 48 | CVE | Cenovus Energy INC | 股票-能源 | 0.04% | — | -37.12% | |
| 49 | JETIX | Abrdn Fcd Emrg Mk Ex-ch-isui | 股票-其他 | 0.04% | — | +0.23% | |
| 50 | ✓ | Jpmorgan Tr I Interm Tf Bd S | 股票-其他 | 0.04% | — | +0.75% |