CIK: 0001080366
申報總市值
US$4.2億
僅顯示前 50 大持股（共 250 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | — | |
| 2 | ITT | ITT Inc. | 股票-工業 | 0.07% | — | -23.53% | |
| 3 | ABALX | American Balanced Fund-a | 股票-其他 | 0.07% | — | — | |
| 4 | DE | Deere & Co | 股票-工業 | 0.07% | — | — | |
| 5 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.07% | — | -8.08% | |
| 6 | APU | Amerigas Partners LP | 股票-其他 | 0.06% | — | — | |
| 7 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.06% | — | — | |
| 8 | ✓ | Visa Inc. | 股票-其他 | 0.06% | — | — | |
| 9 | ✓ | Lorillard INC | 股票-其他 | 0.06% | — | — | |
| 10 | ✓ | Praxair | 股票-其他 | 0.06% | — | — | |
| 11 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.06% | — | — | |
| 12 | AGTHX | Amer Fnd Grw Fd Of Am-a | 股票-其他 | 0.06% | — | -5.64% | |
| 13 | ✓ | Scana CORP New | 股票-其他 | 0.06% | — | — | |
| 14 | ✓ | Sealed Air CORP | 股票-其他 | 0.06% | — | -2.58% | |
| 15 | ✓ | PPL Corporation | 股票-其他 | 0.06% | — | — | |
| 16 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.06% | — | — | |
| 17 | BKH | Black Hills CORP | 股票-公用事業 | 0.06% | — | — | |
| 18 | ✓ | Rgc Res INC | 股票-其他 | 0.06% | — | — | |
| 19 | ✓ | Petsmart INC | 股票-其他 | 0.06% | — | — | |
| 20 | VPMAX | Vanguard Primecap Fund-adm | 股票-其他 | 0.06% | — | — | |
| 21 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.06% | — | — | |
| 22 | CWGIX | Af Cap Wlrd Gr & Inc-a | 股票-其他 | 0.06% | — | — | |
| 23 | ✓ | Invesco Value Mun Income Tr | 股票-其他 | 0.06% | — | — | |
| 24 | ✓ | SPDR Series Trust S&P Biotech | 股票-其他 | 0.06% | — | -32.43% | |
| 25 | TRN | Trinity Industries INC | 股票-其他 | 0.06% | — | -21.95% | |
| 26 | ✓ | Macy's, Inc. | 股票-其他 | 0.05% | — | — | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | -16.75% | |
| 28 | ✓ | Equity Residential Sh Ben Int | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.05% | — | — | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.05% | — | — | |
| 31 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.05% | — | — | |
| 32 | HSEEUR | Husky Energy INC | 股票-其他 | 0.05% | — | — | |
| 33 | HIW | Highwoods Properties INC | 股票-房地產 | 0.05% | — | — | |
| 34 | ✓ | Agl Res INC | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Barclays Bk PLC | 股票-其他 | 0.05% | — | -12.50% | |
| 36 | AMECX | Amer Fnds INC Of Amer-a | 股票-其他 | 0.05% | — | — | |
| 37 | ✓ | T. Rowe Price Intl Stock Fd | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Sanofi | 股票-其他 | 0.05% | — | — | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | — | — | |
| 41 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.05% | — | — | |
| 42 | VFITX | Vanguard Intrm Trm Tr-inv | 股票-其他 | 0.05% | — | — | |
| 43 | ✓ | American Eagle Outfitters INC | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Intersil Corp. | 股票-其他 | 0.04% | — | — | |
| 45 | VWLUX | Vanguard L/t Tax Exmpt-adm | 股票-其他 | 0.03% | — | — | |
| 46 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.02% | — | -4.63% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +20.00% | |
| 48 | ✓ | Vanguard Prime Money Market Fund | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Athersys Inc Com | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Marathon Holding Corp | 股票-其他 | — | — | — |