CIK: 0001080366
申報總市值
US$4.2億
僅顯示前 45 大持股（共 245 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 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | 0.07% | — | — | |
| 2 | GNRC | Generac Holdings INC | 股票-工業 | 0.07% | — | — | |
| 3 | CWGIX | Af Cap Wlrd Gr & Inc-a | 股票-其他 | 0.07% | — | — | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | — | |
| 5 | DE | Deere & Co | 股票-工業 | 0.06% | — | — | |
| 6 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 0.06% | — | — | |
| 7 | ✓ | Equity Residential Sh Ben Int | 股票-其他 | 0.06% | — | -2.17% | |
| 8 | PRDGX | T Rowe Pr Dividend Grow-inv | 股票-其他 | 0.06% | — | +3.76% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 10 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.06% | — | — | |
| 11 | PRFDX | T Rowe Price Equity Inc-inv | 股票-其他 | 0.06% | — | -5.83% | |
| 12 | ITT | ITT Inc. | 股票-工業 | 0.06% | — | -3.72% | |
| 13 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.06% | — | — | |
| 14 | AMECX | Amer Fnds INC Of Amer-a | 股票-其他 | 0.06% | — | — | |
| 15 | ✓ | Scana CORP New | 股票-其他 | 0.06% | — | — | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.06% | — | +15.02% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | — | |
| 18 | FDGRX | Fidelity Growth Company-rtl | 股票-其他 | 0.06% | — | — | |
| 19 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 0.06% | — | -59.89% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.06% | — | — | |
| 21 | ✓ | Praxair | 股票-其他 | 0.06% | — | +0.15% | |
| 22 | ✓ | Invesco Value Mun Income Tr | 股票-其他 | 0.06% | — | — | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 0.06% | — | -4.17% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | — | — | |
| 25 | ✓ | Medical Properties Trust Inc | 股票-其他 | 0.05% | — | — | |
| 26 | ✓ | Teekay Tankers Ltd. | 股票-其他 | 0.05% | — | — | |
| 27 | ✓ | Intersil Corp. | 股票-其他 | 0.05% | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | — | |
| 29 | APU | Amerigas Partners LP | 股票-其他 | 0.05% | — | -6.80% | |
| 30 | HIW | Highwoods Properties INC | 股票-房地產 | 0.05% | — | -1.50% | |
| 31 | ✓ | Columbia Small Cap Indx Fd Z | 股票-其他 | 0.05% | — | +2.49% | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | — | |
| 33 | ANCFX | Amer Fnd Fndmntl Invst-a | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | Enbridge Energy Mgmt. | 股票-其他 | 0.05% | — | +1.46% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -10.04% | |
| 36 | ✓ | T. Rowe Price Intl Stock Fd | 股票-其他 | 0.05% | — | — | |
| 37 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.05% | — | -1.51% | |
| 38 | ✓ | Canadian Oil Sands LTD F | 股票-其他 | 0.04% | — | -1.38% | |
| 39 | VWLUX | Vanguard L/t Tax Exmpt-adm | 股票-其他 | 0.04% | — | — | |
| 40 | FAGIX | Fidelity Capital & Income | 股票-其他 | 0.03% | — | +0.85% | |
| 41 | FCISX | Franklin Income Fund-c | 股票-其他 | 0.01% | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Vanguard Prime Money Market Fund | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Athersys Inc Com | 股票-其他 | — | — | — | |
| 45 | ✓ | Marathon Holding Corp | 股票-其他 | — | — | — |