CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 576 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 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.07% | — | — | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.07% | +0.09% | -1.23% | |
| 3 | CI | The Cigna Group | 股票-醫療保健 | 0.06% | — | -0.61% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 0.06% | — | -0.43% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | -1.18% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -1.47% | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 0.06% | — | -0.58% | |
| 8 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.06% | — | — | |
| 9 | TCP | Tc Pipelines LP | 股票-其他 | 0.06% | — | +138.93% | |
| 10 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 0.06% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | +3.51% | |
| 12 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.06% | — | +146.08% | |
| 13 | VALE | Vale S.A. | 股票-原物料 | 0.06% | — | — | |
| 14 | ✓ | Directv | 股票-其他 | 0.06% | — | -0.74% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | +0.09% | +3.97% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | -1.79% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | +0.12% | -1.16% | |
| 18 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 0.06% | — | +103.57% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.06% | — | — | |
| 20 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.06% | — | +140.22% | |
| 21 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.06% | — | — | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.06% | — | +59.74% | |
| 23 | WELL | Welltower Inc. | 股票-房地產 | 0.06% | — | — | |
| 24 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.06% | — | +21.88% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -1.30% | |
| 26 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 0.06% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | -0.77% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | -0.52% | |
| 29 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.05% | — | — | |
| 30 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.05% | — | — | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | -0.80% | |
| 32 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | +0.07% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | +5.94% | |
| 35 | ✓ | 股票-其他 | 0.05% | — | -2.02% | ||
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | -0.53% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | -0.10% | — | |
| 38 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | +1.86% | |
| 39 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | -0.55% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | -1.20% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -1.16% | |
| 43 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | +5.25% | |
| 44 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 0.05% | — | +11.20% | |
| 45 | KKR | KKR & Co. Inc. | 股票-金融 | 0.05% | — | — | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -2.39% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | -0.51% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | -0.44% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -1.29% | |
| 50 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.05% | — | +1.46% |