CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 45 大持股（共 245 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 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | — | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -4.24% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -12.82% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 6 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | -0.07% | -88.89% | |
| 8 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | — | |
| 9 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | -3.82% | |
| 10 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.01% | — | — | |
| 11 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 14 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | +22.71% | |
| 15 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 18 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 19 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | — | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +0.35% | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 23 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -83.51% | |
| 25 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | — | |
| 26 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 30 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 31 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 32 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 33 | NGG | National Grid plc | 股票-公用事業 | 0.01% | — | — | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -0.34% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 36 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 39 | ✓ | BCE Inc. | 股票-其他 | 0.01% | — | +2.62% | |
| 40 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Fnfv Group | 股票-其他 | 0.01% | — | — | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.01% | — | — | |
| 43 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 44 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.01% | — | -41.32% | |
| 45 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | — |