CIK: 0000715113
申報總市值
US$8.2億
僅顯示前 24 大持股(共 224 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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.05% | — | +11.42% | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.05% | — | — | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.05% | — | — | |
| 4 | MET | Metlife INC | 股票-金融 | 0.05% | — | — | |
| 5 | AKX | Ansys INC | 股票-其他 | 0.05% | — | -27.74% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | — | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.05% | — | — | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | +2.04% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 10 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.05% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.05% | — | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.05% | — | -75.09% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.05% | — | — | |
| 15 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.05% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.05% | — | — | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | — | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.04% | — | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | — | — | |
| 20 | CMI | Cummins INC | 股票-工業 | 0.04% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | — | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — | |
| 23 | RITM | Rithm Capital CORP | 股票-房地產 | 0.02% | — | -3.01% | |
| 24 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — |