CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 567 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 | WELL | Welltower Inc. | 股票-房地產 | 0.07% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | -1.94% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | +11.81% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | +0.09% | -1.40% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | -6.10% | |
| 6 | BRS 3 06-15-38 | Bristow Group INC | 股票-其他 | 0.07% | — | — | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.07% | — | +0.55% | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | -0.90% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | -0.81% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.07% | — | -3.44% | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 0.07% | — | -4.41% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | -1.16% | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 0.07% | — | -3.06% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | +10.72% | |
| 15 | SUN | Sunoco LP | 股票-其他 | 0.07% | — | +59.52% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | +1.53% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | -1.04% | |
| 18 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.06% | — | — | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | -3.18% | |
| 20 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.06% | — | +50.80% | |
| 21 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.06% | — | +0.99% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | -0.10% | — | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | +17.92% | |
| 24 | ✓ | 股票-其他 | 0.06% | — | -3.19% | ||
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -3.59% | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.06% | — | -8.05% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -2.48% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | -0.81% | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.06% | — | +59.05% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | +2.09% | |
| 31 | ✓ | Yahoo INC | 股票-其他 | 0.06% | — | -6.95% | |
| 32 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.06% | — | — | |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.06% | — | — | |
| 34 | ✓ | 股票-其他 | 0.05% | — | -4.76% | ||
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -7.27% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.05% | — | -3.25% | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.05% | — | -9.33% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | +0.26% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | -3.80% | |
| 40 | BPOP | Popular INC | 股票-金融 | 0.05% | — | -37.91% | |
| 41 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.05% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -0.12% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | +12.86% | |
| 44 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.05% | — | — | |
| 45 | NE | Noble Corporation plc | 股票-能源 | 0.05% | — | +497.36% | |
| 46 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.05% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | -2.05% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | +1.05% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -2.87% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.05% | — | -3.46% |