CIK: 0000938165
申報總市值
US$21.7億
僅顯示前 200 大持股（共 967 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 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | +886.18% | |
| 2 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.01% | — | -87.40% | |
| 3 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.01% | — | — | |
| 4 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 5 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | -66.68% | |
| 6 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | -23.15% | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | — | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.01% | — | -76.97% | |
| 10 | LIN | Linde plc | 股票-原物料 | 0.01% | — | -79.99% | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -80.86% | |
| 13 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.01% | — | +23.45% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -60.02% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +306.57% | |
| 17 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.01% | — | +1856.10% | |
| 18 | CVBF | Cvb Financial CORP | 股票-其他 | 0.01% | — | — | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | -86.35% | |
| 20 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -89.60% | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | -91.09% | |
| 22 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.01% | — | — | |
| 23 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 24 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | — | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | — | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.01% | — | — | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 28 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | -97.21% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | — | |
| 31 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | — | |
| 32 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | — | |
| 33 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | — | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -95.13% | |
| 35 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | PGX | Invesco Preferred ETF | ETF-其他 | 0.01% | — | -91.67% | |
| 38 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | +87.49% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -64.64% | |
| 40 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.01% | — | +223.12% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 42 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | -78.18% | |
| 43 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | +118.82% | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 45 | PJP | Invesco Pharmaceuticals ETF | ETF-其他 | 0.01% | — | — | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | -72.88% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 49 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.01% | — | — | |
| 50 | WTRE | Wisdomtree New Economy Real | ETF-其他 | 0.01% | — | -42.81% |