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 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | +2.78% | |
| 3 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 6 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.01% | — | +23.53% | |
| 7 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -0.35% | |
| 8 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | +1.14% | |
| 9 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | — | |
| 10 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 11 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 13 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 14 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 17 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 19 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 20 | AVT | Avnet INC | 股票-科技 | 0.01% | — | — | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 23 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | — | |
| 24 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -8.57% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -23.70% | |
| 28 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | -16.33% | |
| 29 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.01% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.01% | — | -6.75% | |
| 31 | ✓ | BCE Inc. | 股票-其他 | 0.01% | — | — | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -5.13% | |
| 33 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | — | |
| 34 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | — | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -10.16% | |
| 36 | ✓ | Fnfv Group | 股票-其他 | 0.01% | — | -5.17% | |
| 37 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 38 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 40 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.01% | — | — | |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | -33.94% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -47.17% | |
| 43 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | -93.30% | |
| 44 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | -13.06% | |
| 45 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | -19.46% |