CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 68 大持股(共 268 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 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | — | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | -0.29% | -10.64% | |
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | — | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | — | |
| 5 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.05% | — | +19.16% | |
| 6 | ✓ | St Jude Med INC | 股票-其他 | 0.05% | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.05% | — | +2.61% | |
| 8 | SRE | Sempra | 股票-公用事業 | 0.05% | — | — | |
| 9 | INFNEUR | Infinera CORP | 股票-其他 | 0.05% | — | — | |
| 10 | ✓ | 股票-其他 | 0.05% | — | +7.71% | ||
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | +0.13% | — | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | — | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | — | |
| 14 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 0.04% | — | -14.44% | |
| 15 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.04% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | — | |
| 17 | ✓ | Linn Energy LLC | 股票-其他 | 0.04% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 19 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.04% | — | — | |
| 20 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | — | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.04% | — | — | |
| 22 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | -32.40% | |
| 23 | SKT | Tanger INC | 股票-房地產 | 0.04% | — | — | |
| 24 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.04% | — | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 26 | CI | The Cigna Group | 股票-醫療保健 | 0.04% | — | — | |
| 27 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.04% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | — | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.04% | — | — | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | — | |
| 31 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | — | |
| 32 | FEYECHF | Mandiant INC | 股票-其他 | 0.04% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.04% | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | — | |
| 35 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.04% | — | — | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | -48.25% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 38 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | -0.09% | -59.26% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | — | |
| 41 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.03% | — | — | |
| 42 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.03% | — | — | |
| 43 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.03% | — | — | |
| 44 | WKC | World Kinect CORP | 股票-其他 | 0.03% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | — | -10.78% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.03% | — | — | |
| 48 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.03% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +1.72% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | — |