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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | -0.10% | — | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | -0.99% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | +18.97% | |
| 4 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | 0.05% | — | — | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | +0.26% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | +0.91% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | -0.46% | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | +0.21% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | — | |
| 11 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.05% | — | — | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.05% | — | +7.15% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | +1.11% | |
| 14 | TCP | Tc Pipelines LP | 股票-其他 | 0.05% | — | +0.13% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -0.14% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -0.19% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.05% | — | -11.61% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | +0.43% | |
| 19 | AXP | American Express Company | 股票-金融 | 0.05% | — | -1.32% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | -0.53% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | -0.84% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 0.05% | +0.25% | -0.44% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | +0.12% | -1.04% | |
| 24 | CI | The Cigna Group | 股票-醫療保健 | 0.05% | — | -1.75% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.05% | — | -2.16% | |
| 26 | AIG | American International Group | 股票-金融 | 0.05% | — | +15.99% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | -6.83% | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.04% | — | +2.03% | |
| 29 | DOVA | Dova Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 30 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | -0.32% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.04% | — | -0.77% | |
| 32 | ✓ | 股票-其他 | 0.04% | — | -1.12% | ||
| 33 | AFL | Aflac INC | 股票-金融 | 0.04% | — | +100.66% | |
| 34 | ✓ | 股票-其他 | 0.04% | — | +1.68% | ||
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -0.15% | |
| 36 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.04% | — | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | +2.41% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | +51.52% | |
| 39 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.04% | — | +0.11% | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | -0.24% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | -12.58% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | — | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | -23.20% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -16.97% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.04% | — | +44.85% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | -10.86% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -1.04% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | -18.43% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -53.88% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -40.80% |