CIK: 0001167365
申報總市值
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僅顯示前 26 大持股（共 226 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 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | — | |
| 2 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -0.38% | |
| 4 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | — | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 6 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 7 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | — | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | — | |
| 10 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 16 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | — | |
| 17 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | — | |
| 19 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | GTN-A | Gray Media Inc-a | 股票-其他 | 0.01% | — | — | |
| 22 | RDNT | Radnet INC | 股票-醫療保健 | 0.01% | — | — | |
| 23 | MNOV | Medicinova INC | 股票-其他 | 0.01% | — | -88.22% | |
| 24 | ✓ | Wright Medical Group Rtsn V | 股票-其他 | — | — | — | |
| 25 | BAC | Bank of America Corporation | 股票-金融 | — | — | — | |
| 26 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — |