CIK: 0001075699
申報總市值
US$3.0億
僅顯示前 90 大持股（共 290 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 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -33.33% | |
| 2 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 3 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 4 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -4.42% | |
| 5 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.01% | — | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 9 | ✓ | Nuveen Quality Pfd INC Fd 3 | 股票-其他 | 0.01% | — | -74.19% | |
| 10 | ✓ | TAC Associates | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Nuveen Quality Pfd Income Fd | 股票-其他 | 0.01% | — | -74.34% | |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | -76.19% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | -72.50% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | — | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | — | |
| 17 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -17.09% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -33.47% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -33.33% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | — | |
| 26 | ✓ | Intercontinentalexchange | 股票-其他 | 0.01% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | -74.71% | |
| 28 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | -0.09% | — | |
| 29 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.01% | — | — | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 36 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | -36.36% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | -94.08% | |
| 38 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | — | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 43 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -16.67% | |
| 44 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 45 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 46 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.01% | — | — | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.01% | — | -66.67% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 49 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — |