CIK: 0000933141
申報總市值
US$8.5億
僅顯示前 88 大持股（共 288 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.05% | — | — | |
| 2 | C | Citigroup INC | 股票-金融 | 0.05% | +0.13% | +18.96% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.05% | — | -31.61% | |
| 4 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | — | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | -35.09% | |
| 8 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.05% | — | — | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.05% | — | — | |
| 10 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | — | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | — | |
| 13 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.04% | +0.45% | NEW | |
| 14 | URI | United Rentals INC | 股票-工業 | 0.04% | — | -77.26% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | — | |
| 16 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | -33.88% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.04% | — | +12.42% | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.04% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.04% | — | -40.39% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | — | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | -4.72% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | — | |
| 23 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.04% | — | — | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.04% | — | +0.53% | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | — | |
| 26 | XYZ | Block INC | 股票-金融 | 0.04% | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | — | |
| 28 | XEL | Xcel Energy INC | 股票-公用事業 | 0.04% | — | +10.34% | |
| 29 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.04% | — | — | |
| 30 | RITM | Rithm Capital CORP | 股票-房地產 | 0.04% | — | — | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | — | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.04% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | +26.89% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | — | |
| 35 | GPN | Global Payments INC | 股票-工業 | 0.04% | +0.69% | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.03% | — | — | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | — | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | — | |
| 39 | BCE | Bce INC | 股票-通訊服務 | 0.03% | — | — | |
| 40 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.03% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — | |
| 42 | GGG | Graco INC | 股票-工業 | 0.03% | — | -62.82% | |
| 43 | ARCC | Ares Capital CORP | 股票-金融 | 0.03% | — | — | |
| 44 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.03% | — | — | |
| 45 | CACI | Caci International INC -cl A | 股票-科技 | 0.03% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | +1.23% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 49 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.03% | — | — | |
| 50 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | — |