CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 58 大持股（共 258 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 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | -5.43% | |
| 2 | ✓ | Leuthold Core Investment Fd | 股票-其他 | 0.05% | — | -0.40% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | — | |
| 4 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | — | |
| 5 | ✓ | Aes CORP | 股票-其他 | 0.05% | — | — | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | — | |
| 7 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.05% | — | +4.80% | |
| 8 | ✓ | Congressional Properties LP 5 | 股票-其他 | 0.05% | — | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | -0.73% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | +0.09% | |
| 11 | CR1USD | Crane Co | 股票-其他 | 0.05% | — | — | |
| 12 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.05% | — | +2.39% | |
| 13 | GEF | Greif Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | — | -43.57% | |
| 15 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | — | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 0.05% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | +2.89% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | -0.73% | |
| 19 | AIG | American International Group | 股票-金融 | 0.04% | — | -37.69% | |
| 20 | ✓ | Topazhouse LTD Partnership 1 | 股票-其他 | 0.04% | — | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | +38.23% | |
| 22 | RVTY | Revvity INC | 股票-醫療保健 | 0.04% | — | — | |
| 23 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.04% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | +3.36% | |
| 25 | CG | The Carlyle Group Inc. | 股票-金融 | 0.04% | — | +1.34% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -2.63% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | +3.42% | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -1.00% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | — | |
| 34 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | +1.30% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | — | |
| 36 | AMECX | Amer Fnds INC Of Amer-a | 股票-其他 | 0.04% | — | — | |
| 37 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 0.04% | — | — | |
| 38 | CAIBX | Amer Fnds Cap INC Bldr-a | 股票-其他 | 0.04% | — | — | |
| 39 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.04% | — | — | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -2.38% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | — | |
| 42 | GABAX | Gabelli Asset Fund-aaa | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | T Rowe Price Capital Appreciat | 股票-其他 | 0.04% | — | +2.50% | |
| 44 | FSDIX | Fidelity Str Dvd & INC | 股票-其他 | 0.03% | — | +2.83% | |
| 45 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.03% | — | — | |
| 46 | MBFAX | Allspring Core Bond-a | 股票-其他 | 0.03% | — | — | |
| 47 | SDRIX | Swan Defined Risk-i | 股票-其他 | 0.02% | — | — | |
| 48 | FSANX | Fidelity Asset Manager 60% | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Nuveen S&p 500 Buy-write INC F | 股票-其他 | 0.02% | — | -10.12% | |
| 50 | HFQCX | Janus Hndrsn Gl Eq Inc-c | 股票-其他 | 0.01% | — | -4.68% |