CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 395 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 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 11.59% | — | — | |
| 2 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 7.03% | — | — | |
| 3 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 5.31% | — | — | |
| 4 | DBLTX | Doubleline Ttl Rtrn Bnd-i | 股票-其他 | 4.31% | — | — | |
| 5 | ✓ | Stone Ridge Reinsurance Risk P | 股票-其他 | 3.62% | — | — | |
| 6 | VFSUX | Vanguard S/t Invest Grd-adm | 股票-其他 | 3.09% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.00% | — | — | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.98% | — | — | |
| 9 | GSZIX | Goldman Sachs Dynam Bnd-inst | 股票-其他 | 2.33% | — | — | |
| 10 | UBS | UBS Group AG | 股票-金融 | 2.07% | — | — | |
| 11 | PIGIX | Pimco Inv Grd Crd Bnd-inst | 股票-其他 | 1.88% | — | — | |
| 12 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.72% | — | — | |
| 13 | ✓ | 股票-其他 | 1.63% | — | — | ||
| 14 | PELBX | Pimco E/m Lcl Cur & Bnd-inst | 股票-其他 | 1.48% | — | — | |
| 15 | SHRIX | Stone Ridge H/y Rein Rsk-i | 股票-其他 | 1.44% | — | — | |
| 16 | AIG | American International Group | 股票-金融 | 1.43% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | — | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 1.37% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 1.36% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.35% | — | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.29% | — | — | |
| 23 | TGEIX | Tcw Emerging Markets Inc-i | 股票-其他 | 1.27% | — | — | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 1.19% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.17% | — | — | |
| 26 | ✓ | Directv | 股票-其他 | 1.16% | — | — | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | 1.13% | — | — | |
| 28 | ✓ | Sprint Nextel CORP | 股票-其他 | 1.13% | — | — | |
| 29 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 1.02% | — | — | |
| 30 | RSG | Republic Services INC | 股票-工業 | 0.99% | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.97% | — | — | |
| 32 | ETR | Entergy CORP | 股票-公用事業 | 0.96% | — | — | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 0.92% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.87% | — | — | |
| 35 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 36 | ✓ | Steelpath Mlp Select 40-i | 股票-其他 | 0.84% | — | — | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.83% | — | — | |
| 38 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.82% | — | — | |
| 39 | VFH | Vanguard Financials ETF | ETF-其他 | 0.80% | — | — | |
| 40 | DE | Deere & Co | 股票-工業 | 0.77% | — | — | |
| 41 | GOOG | Alphabet A | 股票-通訊服務 | 0.77% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | — | |
| 44 | UIS | Unisys CORP | 股票-其他 | 0.68% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | — | |
| 47 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 48 | CI | The Cigna Group | 股票-醫療保健 | 0.65% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.53% | — | — |