CIK: 0001080366
申報總市值
US$4.2億
僅顯示前 44 大持股（共 244 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 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.06% | — | — | |
| 2 | FDGRX | Fidelity Growth Company-rtl | 股票-其他 | 0.06% | — | +11.32% | |
| 3 | CWGIX | Af Cap Wlrd Gr & Inc-a | 股票-其他 | 0.06% | — | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | — | |
| 5 | BKH | Black Hills CORP | 股票-公用事業 | 0.06% | — | — | |
| 6 | ✓ | SPDR Series Trust S&P Biotech | 股票-其他 | 0.06% | — | — | |
| 7 | ✓ | Sealed Air CORP | 股票-其他 | 0.06% | — | — | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | — | |
| 9 | CLVT | Clarivate Plc | 股票-其他 | 0.06% | — | — | |
| 10 | PLAB | Photronics INC | 股票-其他 | 0.06% | — | — | |
| 11 | GNRC | Generac Holdings INC | 股票-工業 | 0.06% | — | — | |
| 12 | HIW | Highwoods Properties INC | 股票-房地產 | 0.06% | — | — | |
| 13 | HIINX | Harbor International-inv | 股票-其他 | 0.06% | — | — | |
| 14 | ✓ | Ventas INC Reit | 股票-其他 | 0.06% | — | — | |
| 15 | ✓ | Invesco Value Mun Income Tr | 股票-其他 | 0.06% | — | — | |
| 16 | ✓ | Equity Residential Sh Ben Int | 股票-其他 | 0.06% | — | — | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | — | |
| 18 | GEO | Geo Group Inc/the | 股票-其他 | 0.05% | — | +31.00% | |
| 19 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | -4.58% | |
| 20 | ✓ | Vanguard Russell 3000 ETF | ETF-其他 | 0.05% | — | — | |
| 21 | ✓ | Columbia Small Cap Indx Fd Z | 股票-其他 | 0.05% | — | — | |
| 22 | ✓ | VeriSign Inc | 股票-其他 | 0.05% | — | — | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 0.05% | — | — | |
| 24 | KEL | Kellanova | 股票-其他 | 0.05% | — | -16.25% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | — | |
| 26 | MET | Metlife INC | 股票-金融 | 0.05% | — | -26.16% | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | — | |
| 28 | ✓ | Biogen Inc. | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 0.05% | +0.13% | — | |
| 30 | ANCFX | Amer Fnd Fndmntl Invst-a | 股票-其他 | 0.05% | — | — | |
| 31 | APU | Amerigas Partners LP | 股票-其他 | 0.05% | — | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | -4.65% | |
| 33 | OAKMX | Oakmark Fund-inv | 股票-其他 | 0.05% | — | — | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | — | |
| 35 | ✓ | T Rowe Price Blue Chip Growth | 股票-其他 | 0.05% | — | -13.73% | |
| 36 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.05% | — | — | |
| 37 | ✓ | Hartford Multi Asset Income Cl | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | T. Rowe Price Intl Stock Fd | 股票-其他 | 0.04% | — | — | |
| 39 | BFTL | Bank Fincastle Va | 股票-其他 | 0.04% | — | — | |
| 40 | VWLUX | Vanguard L/t Tax Exmpt-adm | 股票-其他 | 0.04% | — | — | |
| 41 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.03% | — | — | |
| 42 | PRWBX | T Rowe Pr Shrt-trm Bnd-inv | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Vanguard Prime Money Market Fund | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Athersys Inc Com | 股票-其他 | — | — | — |