CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 25 大持股（共 225 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 2 | USB | US Bancorp | 股票-金融 | 0.01% | — | +2.38% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | +8.85% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -59.71% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 6 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | — | |
| 7 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | — | |
| 8 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 10 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | — | |
| 12 | STT | State Street CORP | 股票-金融 | 0.01% | — | -1.00% | |
| 13 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.01% | — | — | |
| 14 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.01% | — | — | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — | |
| 16 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 17 | ✓ | JP Morgan Chase Alerian ETN | 股票-其他 | 0.01% | — | — | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 20 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.01% | — | — | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -10.64% | |
| 22 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | — | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +0.83% | |
| 24 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | — | |
| 25 | CFRXEUR | Contrafect CORP | 股票-其他 | — | — | — |