CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 47 大持股（共 247 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -11.96% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | -0.54% | |
| 3 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.06% | — | -0.85% | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 0.06% | — | — | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | +3.18% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | +0.10% | — | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 0.05% | +0.16% | -2.88% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.05% | — | +4.53% | |
| 9 | FDIVX | Fidelity Diversified Intl | 股票-其他 | 0.05% | — | -40.28% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | — | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.05% | — | +90.95% | |
| 12 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | -4.51% | |
| 14 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.05% | — | -10.47% | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | — | |
| 16 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 17 | CLB | Core Laboratories Inc. | 股票-其他 | 0.05% | — | -10.19% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 20 | ✓ | Manning & Napier Fd INC New | 股票-其他 | 0.05% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.05% | — | — | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -8.52% | |
| 24 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | -10.13% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.04% | — | — | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | — | |
| 27 | PRITX | T Rowe Pr Intl Stock-inv | 股票-其他 | 0.04% | — | — | |
| 28 | TDW | Tidewater Inc. | 股票-能源 | 0.04% | — | -20.91% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | — | |
| 30 | ENBP | Enb Financial CORP | 股票-其他 | 0.04% | — | — | |
| 31 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.04% | — | — | |
| 32 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | -6.13% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +1.54% | |
| 34 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 35 | HPE | Hewlett-Packard Company | 股票-科技 | 0.04% | — | — | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 37 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.04% | — | — | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.04% | — | — | |
| 39 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.04% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | — | |
| 41 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | +5.33% | |
| 42 | AA | Alcoa INC Com | 股票-原物料 | 0.02% | — | — | |
| 43 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.02% | — | — | |
| 44 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | — | |
| 45 | PPERY | Bank Mandiri Tbk-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Vical INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Adelphia Contingent Value | 股票-其他 | — | — | — |