CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 65 大持股（共 265 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 | ✓ | Rollins Park Ii LTD Partnershi | 股票-其他 | 0.05% | — | — | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | -5.03% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | — | |
| 4 | KEY | Keycorp | 股票-金融 | 0.05% | — | -2.98% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | — | |
| 6 | ✓ | Leuthold Core Investment Fd | 股票-其他 | 0.05% | — | — | |
| 7 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.05% | — | — | |
| 8 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -1.47% | |
| 9 | RVTY | Revvity INC | 股票-醫療保健 | 0.05% | — | — | |
| 10 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.05% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | — | |
| 12 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | — | |
| 13 | GEF | Greif Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 14 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.05% | — | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.05% | — | +2.57% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | -5.56% | |
| 17 | CG | The Carlyle Group Inc. | 股票-金融 | 0.05% | — | +3.97% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | -0.91% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | +2.95% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | +1.31% | |
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | +5.17% | |
| 23 | ✓ | Congressional Properties LP 5 | 股票-其他 | 0.04% | — | — | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | +4.24% | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | +1.22% | |
| 27 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.04% | — | — | |
| 28 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | -20.00% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 30 | AIG | American International Group | 股票-金融 | 0.04% | — | -5.95% | |
| 31 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.04% | — | -26.53% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -1.56% | |
| 34 | ✓ | Topazhouse LTD Partnership 1 | 股票-其他 | 0.04% | — | — | |
| 35 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 0.04% | — | — | |
| 36 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.04% | — | — | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | -16.26% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | — | |
| 39 | ✓ | T Rowe Price Capital Appreciat | 股票-其他 | 0.04% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 41 | R | Ryder System INC | 股票-工業 | 0.04% | — | — | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | -19.92% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | — | |
| 44 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | — | |
| 45 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | — | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | — | |
| 47 | FSCRX | Fidelity Sm Cap Discover | 股票-其他 | 0.03% | — | — | |
| 48 | FSDIX | Fidelity Str Dvd & INC | 股票-其他 | 0.03% | — | — | |
| 49 | TWCGX | Amer Cent Grwth-inv | 股票-其他 | 0.03% | — | — | |
| 50 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.03% | — | — |