CIK: 0000702007
申報總市值
US$2.5億
僅顯示前 200 大持股（共 925 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 | NTR | Nutrien LTD | 股票-原物料 | 0.02% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 3 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | +20.53% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.02% | — | +3.41% | |
| 5 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | -10.98% | |
| 6 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 7 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.02% | — | — | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — | |
| 9 | IQDEUSD | Flexshares-int Qual Dvd Defe | ETF-其他 | 0.02% | — | — | |
| 10 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.02% | — | — | |
| 12 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.02% | — | -13.95% | |
| 13 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | +21.05% | |
| 14 | METV | Roundhill Ball Metaverse ETF | ETF-其他 | 0.02% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | — | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | — | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.02% | — | +67.82% | |
| 18 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.02% | +0.19% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | — | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -36.74% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | — | |
| 22 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.02% | — | — | |
| 23 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +7.84% | |
| 25 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 26 | PLBC | Plumas Bancorp | 股票-其他 | 0.01% | +0.10% | — | |
| 27 | PCVX | Vaxcyte INC | 股票-其他 | 0.01% | — | — | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.01% | — | — | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 30 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | +15.52% | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.01% | — | +27.89% | |
| 32 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.01% | — | — | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.01% | — | — | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — | |
| 35 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | +61.28% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -49.26% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | — | |
| 39 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | — | |
| 40 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 0.01% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 44 | BANC | Banc Of California INC | 股票-其他 | 0.01% | — | — | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 46 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -7.40% | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.01% | +0.59% | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | — | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | — |