CIK: 0000911274
申報總市值
US$15.6億
僅顯示前 31 大持股（共 231 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 | THFF | First Financial CORP | 股票-其他 | 0.03% | — | — | |
| 2 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.03% | — | -3.99% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.03% | — | -0.08% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.03% | — | — | |
| 5 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | +1.73% | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | -7.66% | |
| 7 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.03% | — | -7.82% | |
| 8 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | — | |
| 9 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 0.02% | — | -5.05% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | +0.26% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.02% | — | +0.66% | |
| 12 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | — | |
| 13 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.02% | — | — | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | — | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — | |
| 16 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.02% | — | -14.35% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | — | |
| 19 | CLBK | Columbia Financial INC | 股票-其他 | 0.02% | — | — | |
| 20 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 21 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.02% | — | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | — | |
| 23 | ✓ | Hmn Financial INC | 股票-其他 | 0.02% | — | — | |
| 24 | BSBK | Bogota Financial CORP | 股票-其他 | 0.02% | — | +11.40% | |
| 25 | WNEB | Western New England Bancorp | 股票-其他 | 0.02% | — | — | |
| 26 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 28 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 29 | BANC | Banc Of California INC | 股票-其他 | 0.02% | — | — | |
| 30 | PDLBUSD | Pdl Community Bancorp | 股票-其他 | 0.02% | — | — | |
| 31 | ASRV | Ameriserv Financial INC | 股票-其他 | — | — | — |