CIK: 0000829407
申報總市值
US$21.5億
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 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | — | |
| 2 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | — | |
| 3 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.04% | — | — | |
| 4 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | -2.79% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.04% | — | -9.94% | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | — | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.04% | — | — | |
| 10 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | — | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.04% | — | -18.18% | |
| 13 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 14 | HVT | Haverty Furniture | 股票-其他 | 0.04% | — | — | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 17 | ✓ | Agl Res INC | 股票-其他 | 0.04% | — | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | — | |
| 19 | AYI | Acuity INC | 股票-工業 | 0.04% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Belo CORP | 股票-其他 | 0.03% | — | -67.69% | |
| 22 | SEBC | Southeastern Banking CORP | 股票-其他 | 0.02% | — | -8.59% | |
| 23 | ✓ | Sintana Energy INC Com | 股票-其他 | — | — | — | |
| 24 | ✓ | Global Energy Hldgs Gr Com | 股票-其他 | — | — | — | |
| 25 | ✓ | U.s. Technologies | 股票-其他 | — | — | — |