CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 121 大持股（共 321 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 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | — | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | — | |
| 4 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | 0.02% | — | — | |
| 5 | MXF | Mexico Fund INC | 股票-其他 | 0.02% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 10 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | — | |
| 11 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 12 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 13 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 14 | ✓ | Energy Transfer LP | 股票-其他 | 0.02% | — | — | |
| 15 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Crosstex Energy INC | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | JP Morgan Chase Alerian ETN | 股票-其他 | 0.02% | — | — | |
| 18 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | — | |
| 19 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | Western Asset High Yield Defin | 股票-其他 | 0.02% | — | — | |
| 21 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | — | |
| 22 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.02% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | — | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.02% | -0.61% | EXIT | |
| 25 | ✓ | Brookfield Property Partners | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | — | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 31 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 32 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.01% | — | — | |
| 33 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.01% | — | — | |
| 34 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — | |
| 37 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.01% | — | — | |
| 38 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | — | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 40 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 46 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | — | |
| 47 | ✓ | Biodel INC | 股票-其他 | 0.01% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — |