CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 570 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 | PXGBX | Praxair INC | 股票-其他 | 0.07% | — | -5.59% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.07% | +0.09% | -4.47% | |
| 3 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | -2.04% | |
| 4 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.07% | — | -0.63% | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | -1.21% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | -7.75% | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.07% | — | -6.06% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.07% | — | -18.11% | |
| 9 | OCR 3.5 02-15-44 | Omnicare INC | 股票-其他 | 0.07% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | -4.97% | |
| 11 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.07% | — | — | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -5.01% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -5.79% | |
| 14 | ✓ | 股票-其他 | 0.06% | — | -13.63% | ||
| 15 | ✓ | 股票-其他 | 0.06% | — | +1.13% | ||
| 16 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.06% | — | +1.21% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | -4.65% | |
| 18 | ✓ | 股票-其他 | 0.06% | — | -4.74% | ||
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.06% | — | -2.94% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | -5.08% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | -2.51% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -3.46% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | -0.10% | — | |
| 24 | OKE | ONEOK, Inc. | 股票-能源 | 0.06% | — | +7.56% | |
| 25 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | -3.06% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | -7.01% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | — | |
| 29 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.06% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.06% | — | -4.04% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | -94.03% | |
| 32 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.06% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -6.02% | |
| 34 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.06% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | -5.45% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | -4.66% | |
| 37 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.06% | — | — | |
| 38 | ✓ | Yahoo INC | 股票-其他 | 0.05% | — | -5.92% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -6.06% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -4.42% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -6.07% | |
| 42 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.05% | — | — | |
| 43 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | -5.72% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -4.60% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -5.77% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -1.39% | |
| 47 | NRG | Nrg Energy INC | 股票-公用事業 | 0.05% | — | -2.25% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.05% | — | -6.32% | |
| 49 | CI | The Cigna Group | 股票-醫療保健 | 0.05% | — | -4.83% | |
| 50 | B 3.375 03-15-27 | Barnes Group INC | 股票-原物料 | 0.05% | — | — |