CIK: 0001013272
申報總市值
US$6925.8萬
僅顯示前 67 大持股（共 267 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 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | — | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.02% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | — | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | — | |
| 7 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 13 | GE | General Electric | 股票-工業 | 0.02% | — | — | |
| 14 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.02% | — | -8.00% | |
| 15 | FULT | Fulton Financial CORP | 股票-金融 | 0.02% | — | — | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | — | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | — | |
| 18 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 22 | SNEX | Stonex Group INC | 股票-金融 | 0.01% | — | — | |
| 23 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 24 | APA | Apa CORP | 股票-能源 | 0.01% | — | — | |
| 25 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | — | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 29 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.01% | — | — | |
| 30 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.01% | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 32 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 35 | FTS | Fortis INC | 股票-公用事業 | 0.01% | — | — | |
| 36 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 37 | JETS | US Global Jets ETF | ETF-其他 | 0.01% | — | — | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 39 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.01% | — | — | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 42 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 46 | SLVM | Sylvamo CORP | 股票-原物料 | 0.01% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | — | |
| 48 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.01% | — | — | |
| 49 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | — | |
| 50 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.01% | — | — |