CIK: 0000911274
申報總市值
US$15.6億
僅顯示前 21 大持股（共 221 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 | CZFS | Citizens Financial Services | 股票-其他 | 0.02% | — | — | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | -1.60% | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.02% | — | — | |
| 5 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | — | |
| 9 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | -42.89% | |
| 12 | BLFY | Blue Foundry Bancorp | 股票-其他 | 0.02% | — | +29.98% | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 14 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 15 | BSBK | Bogota Financial CORP | 股票-其他 | 0.02% | — | — | |
| 16 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.02% | — | — | |
| 17 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 18 | BANC | Banc Of California INC | 股票-其他 | 0.01% | — | — | |
| 19 | WNEB | Western New England Bancorp | 股票-其他 | 0.01% | — | — | |
| 20 | ASRV | Ameriserv Financial INC | 股票-其他 | — | — | — | |
| 21 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | -17.02% |