CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 72 大持股（共 272 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 | UBER | Uber Technologies INC | 股票-工業 | 0.05% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | +1.04% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +1.21% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 6 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.05% | — | -8.09% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | — | — | |
| 8 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.05% | — | +0.87% | |
| 9 | ✓ | ETF Managers Tr | 股票-其他 | 0.05% | — | -4.08% | |
| 10 | CR1USD | Crane Co | 股票-其他 | 0.05% | — | — | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | +16.10% | |
| 12 | ✓ | Leuthold Core Investment Fd | 股票-其他 | 0.05% | — | — | |
| 13 | GEF | Greif Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 14 | ✓ | Rollins Park Ii LTD Partnershi | 股票-其他 | 0.05% | — | — | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | — | |
| 16 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | — | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | — | |
| 18 | RVTY | Revvity INC | 股票-醫療保健 | 0.04% | — | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | -3.20% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | -6.49% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -37.34% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | — | |
| 23 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.04% | — | — | |
| 24 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.04% | — | -7.62% | |
| 25 | AIG | American International Group | 股票-金融 | 0.04% | — | -1.42% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | — | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | — | |
| 29 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -51.03% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | — | |
| 32 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | +2.12% | |
| 33 | ✓ | Congressional Properties LP 5 | 股票-其他 | 0.04% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | +4.67% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | — | |
| 37 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.04% | — | — | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | -46.14% | |
| 39 | ✓ | Topazhouse LTD Partnership 1 | 股票-其他 | 0.04% | — | — | |
| 40 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 0.04% | — | -2.17% | |
| 41 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.04% | — | +0.93% | |
| 42 | PJGZX | Pgim Jennison Focus Val-z | 股票-其他 | 0.03% | — | — | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.03% | — | — | |
| 44 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.03% | — | -22.92% | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | -30.25% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — |