CIK: 0000829407
申報總市值
US$21.5億
僅顯示前 44 大持股（共 244 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 | CR1USD | Crane Co | 股票-其他 | 0.05% | — | -89.24% | |
| 2 | SNY | Sanofi-adr | 股票-醫療保健 | 0.05% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | — | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 0.05% | — | -39.55% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.05% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.05% | — | +19.26% | |
| 9 | EQR | Equity Residential | 股票-房地產 | 0.05% | — | — | |
| 10 | ✓ | Energen CORP | 股票-其他 | 0.05% | — | — | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 12 | HVT-A | Haverty Furniture Cos-cl A | 股票-其他 | 0.04% | — | — | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.04% | — | -5.00% | |
| 14 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | +7.44% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 17 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.04% | — | — | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -5.07% | |
| 20 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.04% | — | — | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | +2.47% | |
| 22 | URI | United Rentals INC | 股票-工業 | 0.04% | -0.29% | -12.73% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +10.89% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +0.04% | |
| 25 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.04% | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | -42.53% | |
| 28 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 30 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.03% | — | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | +0.26% | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | +2.90% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.03% | — | — | |
| 35 | IUTSF | Ishares S&p/tsx 60 Index ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 37 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Allergan INC | 股票-其他 | 0.03% | — | — | |
| 39 | L | Loews CORP | 股票-金融 | 0.03% | — | — | |
| 40 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.03% | — | -8.93% | |
| 41 | ✓ | American Rlty Cap Pptys INC | 股票-其他 | 0.01% | — | -75.60% | |
| 42 | ✓ | Sintana Energy INC Com | 股票-其他 | — | — | — | |
| 43 | ✓ | Global Energy Hldgs Gr Com | 股票-其他 | — | — | — | |
| 44 | ✓ | U.s. Technologies | 股票-其他 | — | — | — |