CIK: 0001138486
申報總市值
US$8.0億
僅顯示前 200 大持股（共 412 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 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | +333.33% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +861.20% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.03% | — | — | |
| 4 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | +5.38% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +300.00% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | -24.69% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | — | |
| 9 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.02% | — | — | |
| 10 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.02% | — | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.02% | — | — | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | +61.02% | |
| 13 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 14 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.02% | — | -4.40% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | -61.88% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 0.02% | — | -35.64% | |
| 18 | FBIZ | First Business Financial Ser | 股票-其他 | 0.02% | — | +0.68% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | +0.45% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 21 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.02% | — | +76.92% | |
| 22 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -27.20% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 24 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | — | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | +1.55% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | — | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | +1.30% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +13.28% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +319.78% | |
| 31 | NSP | Insperity INC | 股票-其他 | 0.01% | — | — | |
| 32 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -47.73% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | -53.98% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +1.34% | |
| 36 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | -96.53% | |
| 37 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.01% | — | +10.27% | |
| 38 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -98.73% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -15.28% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | -5.07% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -47.54% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -4.98% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.01% | — | +100.00% |