CIK: 0000709428
申報總市值
US$12.7億
僅顯示前 44 大持股（共 244 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 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.08% | — | +2.66% | |
| 2 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | — | |
| 3 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.08% | — | -1.56% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.08% | -0.21% | -3.61% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | -12.66% | |
| 6 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | — | |
| 7 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.08% | — | +6.47% | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.07% | — | +9.21% | |
| 9 | PSA | Public Storage | 股票-房地產 | 0.07% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | — | |
| 12 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.07% | — | -2.40% | |
| 13 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.07% | — | +1.07% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.07% | — | +10.95% | |
| 15 | SNY | Sanofi-adr | 股票-醫療保健 | 0.07% | — | -4.99% | |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.07% | — | -2.35% | |
| 17 | WM | Waste Management INC | 股票-工業 | 0.07% | — | — | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.06% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -3.61% | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.06% | — | -3.87% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | +0.23% | — | |
| 23 | ISUZY | Isuzu Motors Ltd-unspon Adr | 股票-其他 | 0.06% | — | -6.54% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.06% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.06% | — | -20.17% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -27.67% | |
| 27 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.06% | — | +2.50% | |
| 28 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.06% | — | — | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | 0.06% | — | — | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.06% | — | — | |
| 31 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.06% | — | — | |
| 32 | EIX | Edison International | 股票-公用事業 | 0.06% | — | — | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.06% | — | -2.82% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.06% | — | — | |
| 35 | ✓ | Enel Americas S A | 股票-其他 | 0.05% | — | -7.81% | |
| 36 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.05% | — | +2.50% | |
| 37 | UBS | UBS Group AG | 股票-金融 | 0.05% | — | +18.87% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 39 | TRXCEUR | Transenterix INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | RSTK CIB Marine Bancshares, In | 股票-其他 | 0.01% | — | — | |
| 41 | AMRSEUR | Amyris INC | 股票-其他 | 0.01% | — | — | |
| 42 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Stonemor Partners LP | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Debt Resolve INC Xxxregistration Revoked By THE Sec Eff: 05/28/21 | 股票-其他 | — | — | — |