CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 63 大持股（共 263 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 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | +0.12% | -0.81% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.02% | — | +2.28% | |
| 3 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 4 | MDPUSD | Meredith CORP | 股票-其他 | 0.02% | — | -82.20% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | +20.76% | |
| 6 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -52.70% | |
| 7 | WDFC | Wd-40 Co | 股票-原物料 | 0.02% | — | — | |
| 8 | ✓ | Amgic Ls Direct, Lllp. | 股票-其他 | 0.02% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | -3.32% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -3.20% | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 13 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | -50.09% | |
| 14 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | -53.33% | |
| 15 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.02% | — | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -4.78% | |
| 18 | THS | Treehouse Foods INC | 股票-其他 | 0.02% | — | +0.93% | |
| 19 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | — | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | — | |
| 22 | SALOPP 0 01-22-10 18 | Sal Oppenheim Jr & Co | 股票-其他 | 0.02% | — | — | |
| 23 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | -12.41% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | +0.10% | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -2.33% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 29 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 0.01% | — | — | |
| 30 | HL | Hecla Mining Co | 股票-原物料 | 0.01% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | -2.55% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.01% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -1.78% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | -9.69% | |
| 38 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -20.00% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 40 | ✓ | Cim Real Estate Finance Trust INC. | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | KBS Real Estate Investme NT Trust II Inc | 股票-其他 | 0.01% | — | — | |
| 42 | VICP | Vicapsys Life Sciences INC | 股票-其他 | 0.01% | — | — | |
| 43 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 44 | 2RA | Bbq Holdings INC | 股票-其他 | — | — | — | |
| 45 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | — | |
| 46 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -96.89% | |
| 48 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | — | |
| 49 | CFRXEUR | Contrafect CORP | 股票-其他 | — | — | +100.00% | |
| 50 | GEVO | Gevo INC | 股票-其他 | — | — | — |