CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 38 大持股（共 238 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 | ✓ | Techne CORP | 股票-其他 | 0.18% | — | — | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.18% | — | — | |
| 3 | WOR | Worthington Enterprises INC | 股票-其他 | 0.18% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.17% | — | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.17% | — | — | |
| 6 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.17% | — | — | |
| 7 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.17% | — | — | |
| 8 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.17% | — | — | |
| 9 | AXP | American Express Company | 股票-金融 | 0.17% | — | — | |
| 10 | ALB | Albemarle CORP | 股票-原物料 | 0.17% | — | — | |
| 11 | AANUSD | Aaron's INC | 股票-其他 | 0.17% | — | — | |
| 12 | DE | Deere & Co | 股票-工業 | 0.17% | — | — | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 0.16% | — | — | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.15% | — | — | |
| 15 | ✓ | True Religion Apparel INC Com | 股票-其他 | 0.15% | — | — | |
| 16 | ECPG | Encore Capital Group INC | 股票-其他 | 0.15% | — | — | |
| 17 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.15% | — | — | |
| 18 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.14% | — | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.13% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.08% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.12% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.12% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | — | |
| 25 | ✓ | Thoratec CORP | 股票-其他 | 0.11% | — | — | |
| 26 | D 2.125 12-15-23 C | Dominion Resources INC | 股票-公用事業 | 0.10% | — | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.10% | — | — | |
| 28 | ✓ | Prospect Capital Corp | 股票-其他 | 0.10% | — | — | |
| 29 | ✓ | Newfield Expl Co | 股票-其他 | 0.09% | — | — | |
| 30 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | 股票-非循環性消費 | 0.09% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | +0.11% | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.07% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.07% | — | — | |
| 35 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.06% | — | — | |
| 36 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.06% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.06% | — | — | |
| 38 | ✓ | Dial Global, Inc | 股票-其他 | 0.01% | — | — |