CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 627 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -76.76% | |
| 2 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | -17.63% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +3.29% | |
| 4 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -0.37% | |
| 5 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | +14.86% | |
| 6 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | +10.58% | |
| 7 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.01% | — | -13.16% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -10.15% | |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.01% | — | +98.79% | |
| 10 | GE | GE Aerospace | 股票-工業 | 0.01% | — | -10.06% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | -6.86% | |
| 12 | ITIC | Investors Title Co | 股票-其他 | 0.01% | — | -12.56% | |
| 13 | ✓ | Bnc Bancorp | 股票-其他 | 0.01% | — | — | |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.01% | — | +7.90% | |
| 15 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | — | |
| 16 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | +42.37% | |
| 17 | OMF | Onemain Holdings INC | 股票-金融 | 0.01% | — | — | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | -61.96% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +24.83% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | -2.16% | |
| 21 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +9.04% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | +0.33% | +1.20% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +19.96% | |
| 24 | AME | Ametek INC | 股票-工業 | 0.01% | — | +60.34% | |
| 25 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | +115.44% | |
| 26 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | -0.95% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -71.97% | |
| 28 | ✓ | Cmb Tech NV | 股票-其他 | 0.01% | — | -40.49% | |
| 29 | AROC | Archrock, Inc. | 股票-能源 | 0.01% | — | -3.51% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | +5.27% | |
| 31 | RLI | Rli CORP | 股票-金融 | 0.01% | — | — | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | -5.67% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | +9.70% | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -8.34% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | -8.74% | |
| 36 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | +0.99% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -12.31% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -9.11% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | +4.89% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.01% | +0.13% | +6.51% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 42 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | -1.72% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -6.72% | |
| 44 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -8.64% | |
| 45 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +1.88% | |
| 47 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | -36.79% | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | -8.55% | |
| 49 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | +22.80% | |
| 50 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | — |