CIK: 0000714562
申報總市值
US$2.9億
僅顯示前 141 大持股(共 341 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 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.04% | — | — | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.04% | — | -29.42% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 4 | ✓ | 股票-其他 | 0.04% | — | -15.16% | ||
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.04% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | — | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | — | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -6.99% | |
| 9 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 10 | ICUI | Icu Medical INC | 股票-其他 | 0.04% | — | — | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | — | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — | |
| 13 | IRM | Iron Mountain INC | 股票-房地產 | 0.04% | — | — | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | — | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | — | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -15.87% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | -22.39% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | -0.03% | -2.88% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | — | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | — | |
| 21 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | — | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.03% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | -75.26% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | — | |
| 25 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | — | |
| 26 | FLS | Flowserve CORP | 股票-工業 | 0.03% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -26.09% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | — | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -0.86% | |
| 31 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | — | |
| 33 | POPEUSD | Pope Resources | 股票-其他 | 0.03% | — | — | |
| 34 | UFI | Unifi INC | 股票-其他 | 0.03% | — | — | |
| 35 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.03% | — | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.03% | — | -4.10% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | -14.58% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | +9.38% | |
| 40 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | +70.86% | |
| 44 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.03% | — | — | |
| 45 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | -4.28% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.02% | — | -40.81% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -8.60% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | — | |
| 50 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | -28.57% |