CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 46 大持股（共 246 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 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | — | |
| 2 | ✓ | Fidelity Sparan Extended Mkt I | 股票-其他 | 0.05% | — | — | |
| 3 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.05% | — | — | |
| 4 | ✓ | Leuthold Core Investment Fd | 股票-其他 | 0.05% | — | +2.65% | |
| 5 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.05% | — | — | |
| 6 | GEF | Greif Inc-cl A | 股票-其他 | 0.05% | — | -8.97% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | +1.55% | |
| 8 | UL | Unilever PLC | 股票-非循環性消費 | 0.05% | — | — | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 0.05% | — | — | |
| 10 | FSCRX | Fidelity Sm Cap Discover | 股票-其他 | 0.05% | — | — | |
| 11 | WFC | Wells Fargo & Company | 股票-金融 | 0.05% | — | — | |
| 12 | CR1USD | Crane Co | 股票-其他 | 0.05% | — | -15.12% | |
| 13 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | — | |
| 14 | FBGRX | Fidelity Blue Chip Growth | 股票-其他 | 0.05% | — | — | |
| 15 | AIG | American International Group | 股票-金融 | 0.05% | — | -11.25% | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.05% | — | +2.54% | |
| 17 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.05% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | -0.10% | — | |
| 19 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.04% | — | — | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | — | |
| 23 | VBIAX | Vanguard Balanced Index-adm | 股票-其他 | 0.04% | — | +0.17% | |
| 24 | APTV | Aptiv PLC | 股票-循環性消費 | 0.04% | — | — | |
| 25 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 0.04% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 27 | ✓ | Jpmorgan Tr I Interm Tf Bd S | 股票-其他 | 0.04% | — | +0.56% | |
| 28 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | — | |
| 29 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | — | |
| 30 | FSDIX | Fidelity Str Dvd & INC | 股票-其他 | 0.04% | — | +0.28% | |
| 31 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.03% | — | — | |
| 32 | CG | The Carlyle Group Inc. | 股票-金融 | 0.03% | — | — | |
| 33 | MBFAX | Allspring Core Bond-a | 股票-其他 | 0.03% | — | — | |
| 34 | ✓ | Nuveen S&p 500 Buy-write INC F | 股票-其他 | 0.03% | — | — | |
| 35 | NOINX | Northern Intl Eqty Indx | 股票-其他 | 0.03% | — | — | |
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — | |
| 37 | ✓ | Henderson Glb Eq Incm C | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Sequenom INC | 股票-其他 | 0.01% | — | +6.41% | |
| 39 | PSTCX | Vrts Nwflt M/s Sh Trm Bd-c | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Grupo Mexico Sab De Cv-ser B | 股票-其他 | 0.01% | — | — | |
| 41 | BAC | Bank of America Corporation | 股票-金融 | 0.01% | — | — | |
| 42 | ✓ | Fortescue Metals Groups LTD | 股票-其他 | 0.01% | — | -8.88% | |
| 43 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | -61.54% | |
| 44 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | — | — | — | |
| 45 | LTBREUR | Lightbridge CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Hongli Clean Energy Technolo | 股票-其他 | — | — | — |