CIK: 0000825052
申報總市值
US$3.2億
僅顯示前 117 大持股（共 317 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 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.14% | — | — | |
| 2 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.14% | — | — | |
| 3 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.14% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.13% | +0.90% | -6.92% | |
| 5 | CIO | City Office Reit INC | 股票-其他 | 0.13% | — | -2.46% | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 0.13% | — | — | |
| 7 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.13% | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.13% | — | -1.48% | |
| 9 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.13% | — | +18.18% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.13% | — | -3.34% | |
| 12 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.13% | — | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.13% | +2.88% | — | |
| 14 | SON | Sonoco Products Co | 股票-循環性消費 | 0.13% | — | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.12% | — | -5.40% | |
| 16 | REG | Regency Centers CORP | 股票-房地產 | 0.12% | — | — | |
| 17 | DRQEUR | Dril-quip INC | 股票-其他 | 0.12% | — | — | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.12% | — | +30.89% | |
| 19 | OLN | Olin CORP | 股票-原物料 | 0.12% | — | -58.14% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.12% | — | — | |
| 21 | WRI | Weingarten Realty Investors | 股票-其他 | 0.12% | — | — | |
| 22 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.12% | — | — | |
| 23 | WU | Western Union Co | 股票-金融 | 0.12% | — | — | |
| 24 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.12% | — | -4.09% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.12% | — | — | |
| 26 | XEL | Xcel Energy INC | 股票-公用事業 | 0.12% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.12% | — | — | |
| 28 | CXW | Corecivic INC | 股票-其他 | 0.12% | — | — | |
| 29 | RIV | Rivernorth Opportunities | 股票-其他 | 0.11% | — | — | |
| 30 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.11% | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.11% | — | +12.70% | |
| 32 | HES | Hess CORP | 股票-其他 | 0.11% | — | — | |
| 33 | MATX | Matson INC | 股票-工業 | 0.11% | — | — | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.11% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.11% | — | — | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.11% | — | — | |
| 37 | WWD | Woodward INC | 股票-工業 | 0.11% | — | — | |
| 38 | PPL | Ppl CORP | 股票-公用事業 | 0.11% | — | — | |
| 39 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.11% | +0.22% | NEW | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.11% | — | — | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.11% | — | -78.54% | |
| 42 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.11% | — | -49.01% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.11% | — | — | |
| 44 | DEI | Douglas Emmett INC | 股票-其他 | 0.11% | — | — | |
| 45 | UE | Urban Edge Properties | 股票-其他 | 0.11% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | — | |
| 47 | ETR | Entergy CORP | 股票-公用事業 | 0.10% | — | — | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.10% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.10% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | -31.54% |