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 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | -0.44% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | -0.37% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | -2.25% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | — | -16.64% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | — | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 0.05% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | — | |
| 9 | ✓ | Leuthold Core Investment Fd | 股票-其他 | 0.05% | — | -0.95% | |
| 10 | ✓ | Rollins Park Ii LTD Partnershi | 股票-其他 | 0.05% | — | — | |
| 11 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.05% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | +0.93% | |
| 13 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.05% | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | -8.93% | |
| 15 | CR1USD | Crane Co | 股票-其他 | 0.05% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | — | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | -6.93% | |
| 18 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.05% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | +8.73% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | — | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.05% | — | — | |
| 22 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.04% | — | — | |
| 23 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | — | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | — | |
| 26 | ✓ | Congressional Properties LP 5 | 股票-其他 | 0.04% | — | — | |
| 27 | GEF | Greif Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 28 | RVTY | Revvity INC | 股票-醫療保健 | 0.04% | — | — | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -0.69% | |
| 32 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | — | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | -16.57% | |
| 35 | ✓ | Topazhouse LTD Partnership 1 | 股票-其他 | 0.04% | — | — | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | T Rowe Price Capital Appreciat | 股票-其他 | 0.04% | — | — | |
| 38 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | +12.48% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | -4.79% | |
| 40 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.04% | — | — | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.04% | — | — | |
| 42 | IYF | Ishares US Financials ETF | ETF-其他 | 0.04% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -5.07% | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 45 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.04% | — | +4.88% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | — | |
| 47 | FSDIX | Fidelity Str Dvd & INC | 股票-其他 | 0.03% | — | +0.21% | |
| 48 | FSCRX | Fidelity Sm Cap Discover | 股票-其他 | 0.03% | — | — | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | -19.01% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -64.34% |