CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 27 大持股（共 227 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 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 2 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 5 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.01% | — | — | |
| 6 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 8 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | 0.01% | — | — | |
| 9 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | — | |
| 10 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | — | |
| 11 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | — | |
| 12 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 15 | STT | State Street CORP | 股票-金融 | 0.01% | — | -65.80% | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | +0.62% | |
| 17 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | JP Morgan Chase Alerian ETN | 股票-其他 | 0.01% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | — | |
| 20 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 21 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 24 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | — | |
| 25 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | -2.22% | |
| 27 | CFRXEUR | Contrafect CORP | 股票-其他 | — | — | — |