CIK: 0000710127
申報總市值
US$4.0億
僅顯示前 178 大持股（共 378 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 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | — | |
| 2 | ✓ | Directv | 股票-其他 | 0.04% | — | — | |
| 3 | ✓ | Cytec Inds INC | 股票-其他 | 0.04% | — | — | |
| 4 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.04% | — | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 0.04% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | — | |
| 7 | ✓ | Tyco International LTD | 股票-其他 | 0.04% | — | — | |
| 8 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.04% | — | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 10 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.03% | — | — | |
| 13 | TY | Tri-continental CORP | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.03% | — | — | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | — | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | — | |
| 17 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | — | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | — | |
| 19 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | — | |
| 20 | ✓ | Vision-sciences INC | 股票-其他 | 0.03% | — | — | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | -0.12% | — | |
| 22 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.03% | — | — | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | — | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | — | |
| 25 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 26 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.03% | — | — | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 0.03% | — | — | |
| 28 | CRC | California Resources Corporation | 股票-能源 | 0.03% | — | — | |
| 29 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | — | |
| 30 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.03% | — | — | |
| 33 | ✓ | Barclays Bk PLC | 股票-其他 | 0.03% | — | — | |
| 34 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | — | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 37 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.02% | — | — | |
| 38 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.02% | — | — | |
| 39 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.02% | — | — | |
| 40 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | — | |
| 41 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | — | |
| 42 | ✓ | Solarcity CORP | 股票-其他 | 0.02% | — | — | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | — | |
| 44 | KBR | Kbr INC | 股票-工業 | 0.02% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.02% | — | — | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 48 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.02% | — | — | |
| 50 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.02% | — | — |