CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 1006 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 | ✓ | Bemis INC | 股票-其他 | 0.07% | — | +5.85% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | +0.05% | +532.36% | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | -0.53% | |
| 5 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.06% | — | — | |
| 6 | CBU | Community Financial System I | 股票-其他 | 0.06% | — | +177.70% | |
| 7 | WAT | Waters CORP | 股票-醫療保健 | 0.06% | — | +1.96% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.06% | — | — | |
| 9 | AVA | Avista CORP | 股票-公用事業 | 0.06% | — | -4.18% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.06% | — | -19.00% | |
| 11 | ✓ | 股票-其他 | 0.06% | — | +1.40% | ||
| 12 | ✓ | 股票-其他 | 0.06% | — | +43.35% | ||
| 13 | POR | Portland General Electric Co | 股票-公用事業 | 0.06% | — | +0.35% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | — | |
| 15 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | +14.46% | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 0.05% | — | +32.61% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | — | |
| 18 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.05% | — | -1.28% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.05% | — | +3.79% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | +2.10% | |
| 21 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.05% | — | — | |
| 22 | CMI | Cummins INC | 股票-工業 | 0.05% | +0.06% | +7.94% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | -0.64% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | +58.59% | |
| 25 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.05% | — | — | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | +0.29% | |
| 27 | ✓ | General Communication INC Cl A | 股票-其他 | 0.05% | — | -19.93% | |
| 28 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.05% | — | -3.63% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | +4.73% | |
| 30 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | +2.97% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | -33.18% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | +13.22% | |
| 33 | AON | Aon plc | 股票-金融 | 0.05% | — | -9.59% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | +9.70% | |
| 35 | KKR | KKR & Co. Inc. | 股票-金融 | 0.04% | — | +125.65% | |
| 36 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.04% | — | +36.04% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | -28.75% | |
| 38 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.04% | — | +1.21% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | — | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | -2.94% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +1.16% | |
| 42 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | — | |
| 43 | APU | Amerigas Partners LP | 股票-其他 | 0.04% | — | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.04% | — | -39.20% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | +0.61% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -3.87% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.04% | — | — | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | -0.50% | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -7.57% | |
| 50 | KEY | Keycorp | 股票-金融 | 0.04% | — | -0.60% |