CIK: 0000702007
申報總市值
US$2.5億
僅顯示前 200 大持股（共 566 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 | CVBF | Cvb Financial CORP | 股票-其他 | 0.06% | — | — | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | — | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | — | |
| 4 | CATY | Cathay General Bancorp | 股票-其他 | 0.06% | — | — | |
| 5 | UFPI | Ufp Industries INC | 股票-原物料 | 0.06% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | +127.07% | |
| 7 | AEYGBP | Addvantage Technologies Grp | 股票-其他 | 0.06% | — | +4.53% | |
| 8 | ITIC | Investors Title Co | 股票-其他 | 0.06% | -0.09% | — | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | — | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | — | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 0.06% | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | — | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | — | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.05% | — | — | |
| 15 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.05% | — | — | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.05% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.05% | — | +1010.00% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.05% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | — | |
| 20 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.05% | — | — | |
| 21 | BANR | Banner Corporation | 股票-其他 | 0.05% | — | — | |
| 22 | ✓ | Office Properties Income Tru | 股票-其他 | 0.05% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.05% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 25 | ✓ | California Bancorp INC | 股票-其他 | 0.05% | — | +5.41% | |
| 26 | PCG | P G & E CORP | 股票-公用事業 | 0.05% | — | +44.67% | |
| 27 | WM | Waste Management INC | 股票-工業 | 0.05% | — | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | — | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.04% | — | — | |
| 31 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.04% | — | — | |
| 32 | GE | General Electric | 股票-工業 | 0.04% | — | +123.74% | |
| 33 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.04% | — | — | |
| 34 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.04% | — | +363.33% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 38 | KBR | Kbr INC | 股票-工業 | 0.04% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 40 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.04% | — | — | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | — | |
| 43 | VNT | Vontier CORP | 股票-科技 | 0.04% | — | +0.11% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | +20.86% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.03% | — | +76.92% | |
| 46 | CWT | California Water Service Grp | 股票-公用事業 | 0.03% | — | — | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.03% | — | — | |
| 48 | IYF | Ishares US Financials ETF | ETF-其他 | 0.03% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | — | |
| 50 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.03% | — | — |