CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 578 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 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | -0.10% | |
| 2 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.06% | — | — | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 0.06% | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | +0.12% | -0.81% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 0.06% | +0.25% | -0.58% | |
| 6 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 0.06% | — | — | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -1.06% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | +0.09% | -1.00% | |
| 9 | ✓ | Directv | 股票-其他 | 0.06% | — | -0.86% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | +22.89% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | -1.05% | |
| 12 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.06% | — | — | |
| 13 | ✓ | Time Warner Cable INC | 股票-其他 | 0.06% | — | -1.03% | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | -0.16% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | -1.78% | |
| 16 | CI | The Cigna Group | 股票-醫療保健 | 0.05% | — | -0.81% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | +1.28% | |
| 18 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 19 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | -0.13% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -0.25% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | -0.10% | — | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | -1.06% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -1.18% | |
| 24 | BRS 3 06-15-38 | Bristow Group INC | 股票-其他 | 0.05% | — | — | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -0.85% | |
| 26 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 0.05% | — | — | |
| 27 | KKR | KKR & Co. Inc. | 股票-金融 | 0.05% | — | — | |
| 28 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.05% | — | +1.25% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | -1.45% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | -1.25% | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Yahoo INC | 股票-其他 | 0.05% | — | -1.74% | |
| 33 | ✓ | Cbs CORP New | 股票-其他 | 0.05% | — | -1.84% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | +0.81% | |
| 35 | AZO | Autozone INC | 股票-循環性消費 | 0.05% | — | -1.88% | |
| 36 | PSA | Public Storage | 股票-房地產 | 0.05% | — | — | |
| 37 | ✓ | 股票-其他 | 0.04% | — | +19.47% | ||
| 38 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -1.35% | |
| 39 | ✓ | 股票-其他 | 0.04% | — | -1.10% | ||
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.04% | +0.11% | -0.58% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +0.76% | |
| 42 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 43 | WELL | Welltower Inc. | 股票-房地產 | 0.04% | — | +1.44% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | -0.85% | |
| 45 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.04% | — | -26.50% | |
| 46 | MPLX | Mplx LP | 股票-能源 | 0.04% | — | +29.16% | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | +0.66% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | +0.44% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | -2.06% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | -95.05% |