CIK: 0000911274
申報總市值
US$15.6億
僅顯示前 23 大持股（共 223 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 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 2 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | -4.29% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 6 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | 0.02% | — | -14.49% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | — | |
| 8 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.02% | — | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | — | |
| 14 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.02% | — | -12.03% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | — | |
| 16 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.02% | — | — | |
| 17 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.02% | — | -19.21% | |
| 18 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.01% | — | -18.71% | |
| 19 | BANC | Banc Of California INC | 股票-其他 | 0.01% | — | — | |
| 20 | BSBK | Bogota Financial CORP | 股票-其他 | 0.01% | — | -15.35% | |
| 21 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.01% | — | — | |
| 22 | WNEB | Western New England Bancorp | 股票-其他 | 0.01% | — | — | |
| 23 | ASRV | Ameriserv Financial INC | 股票-其他 | — | — | — |