CIK: 0001075699
申報總市值
US$3.0億
僅顯示前 109 大持股（共 309 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | — | -53.85% | |
| 2 | PHK | Pimco High Income Fund | 股票-其他 | 0.02% | — | — | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | +177.78% | |
| 4 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.02% | — | — | |
| 5 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -36.48% | |
| 6 | EIX | Edison International | 股票-公用事業 | 0.02% | — | — | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 8 | WRUSD | Westar Energy INC | 股票-其他 | 0.01% | — | — | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -41.18% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | — | |
| 12 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 15 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 16 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | — | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | — | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | — | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 24 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 26 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.01% | — | — | |
| 27 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.01% | — | — | |
| 28 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 30 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | — | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 32 | ✓ | Nuveen Quality Pfd INC Fd 3 | 股票-其他 | 0.01% | — | — | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -73.09% | |
| 34 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Nuveen Quality Pfd Income Fd | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Ubic INC | 股票-其他 | 0.01% | — | — | |
| 37 | KEL | Kellanova | 股票-其他 | 0.01% | — | -33.33% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +400.00% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 43 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | -0.09% | — | |
| 44 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.01% | — | -75.00% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +900.00% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | — |