CIK: 0000933141
申報總市值
US$8.5億
僅顯示前 24 大持股（共 224 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 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | +7.10% | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | — | |
| 3 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -2.90% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.04% | — | -23.69% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.04% | — | — | |
| 8 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | +0.69% | NEW | |
| 9 | UBS | UBS Group AG | 股票-金融 | 0.04% | — | — | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.04% | — | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.04% | — | — | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | -5.21% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.03% | — | — | |
| 14 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.03% | — | — | |
| 15 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.03% | — | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 17 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | 0.03% | — | — | |
| 18 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | — | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | — | |
| 20 | TGNA | Tegna INC | 股票-其他 | 0.03% | — | +13.51% | |
| 21 | NUV | Nuveen Municipal Value | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Petroquest Energy INC | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 24 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | — | — | — |