CIK: 0000702007
申報總市值
US$2.5億
僅顯示前 200 大持股（共 889 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 | ✓ | Bark INC | 股票-其他 | 0.09% | — | — | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | -5.63% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.09% | — | +13.81% | |
| 4 | BLK | Blackrock INC | 股票-金融 | 0.09% | — | -2.38% | |
| 5 | CLMT | Calumet INC | 股票-其他 | 0.09% | +0.12% | — | |
| 6 | CARR | Carrier Global CORP | 股票-工業 | 0.09% | — | -3.31% | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.09% | — | — | |
| 8 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.09% | — | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.09% | — | -6.49% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | -8.41% | |
| 11 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.09% | — | — | |
| 13 | EBC | Eastern Bankshares INC | 股票-其他 | 0.09% | — | — | |
| 14 | KTOS | Kratos Defense & Security | 股票-工業 | 0.08% | — | — | |
| 15 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.08% | +0.16% | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -0.50% | |
| 17 | PNBK | Patriot National Bancorp INC | 股票-其他 | 0.08% | — | -1.33% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | +53.14% | |
| 19 | KEL | Kellanova | 股票-其他 | 0.08% | — | -9.71% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | +14.69% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.08% | — | +0.06% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.08% | — | +0.39% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | -4.97% | |
| 24 | JOE | St Joe Co/the | 股票-其他 | 0.08% | — | — | |
| 25 | LXU | Lsb Industries INC | 股票-其他 | 0.08% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | -6.34% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.08% | — | +5.26% | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 0.07% | — | -15.06% | |
| 29 | PBJ | Invesco Food & Beverage ETF | ETF-其他 | 0.07% | — | -19.29% | |
| 30 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.07% | — | -4.28% | |
| 31 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.07% | — | — | |
| 32 | EBF | Ennis INC | 股票-其他 | 0.07% | — | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | — | |
| 34 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.07% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | +14.17% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | +7.66% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.07% | — | -0.61% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | -3.26% | |
| 39 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.07% | — | -10.44% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.07% | — | -4.11% | |
| 41 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.07% | — | +1.84% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.07% | — | — | |
| 43 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 0.06% | — | +2.73% | |
| 44 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.06% | — | — | |
| 45 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.06% | — | — | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.06% | — | -7.32% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.06% | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.06% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | +17.42% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | +81.78% |