CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 591 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 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.06% | — | -1.12% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.06% | — | -15.12% | |
| 3 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.06% | — | +0.55% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | -1.17% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | -0.58% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.06% | — | -0.92% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | -1.96% | |
| 8 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 0.06% | — | — | |
| 9 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | -0.79% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -0.83% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | +0.04% | |
| 12 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | 0.06% | — | -37.69% | |
| 13 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.06% | — | -12.70% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -1.28% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.06% | +0.09% | -0.45% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -1.44% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | -0.57% | |
| 18 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.06% | — | — | |
| 19 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 0.06% | — | — | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | +0.07% | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | -1.46% | |
| 22 | AIG | American International Group | 股票-金融 | 0.06% | — | -3.75% | |
| 23 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.06% | — | -35.18% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | -36.75% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | +0.09% | -0.83% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | -1.21% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | -1.72% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | -0.10% | — | |
| 29 | CI | The Cigna Group | 股票-醫療保健 | 0.05% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | +0.12% | -0.35% | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.05% | — | -0.26% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.05% | — | -1.66% | |
| 33 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.05% | — | -13.84% | |
| 34 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.05% | — | +1.00% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +7.78% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | +0.43% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | -1.78% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | +124.53% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | +0.62% | |
| 40 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | +0.57% | |
| 42 | ✓ | 股票-其他 | 0.05% | — | -1.61% | ||
| 43 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.05% | — | — | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.05% | — | -2.06% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | +5.83% | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | -0.05% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -0.27% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.05% | +0.25% | -0.01% | |
| 49 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | -2.22% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -0.50% |