CIK: 0001080366
申報總市值
US$4.2億
僅顯示前 51 大持股（共 251 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 | GNRC | Generac Holdings INC | 股票-工業 | 0.07% | — | — | |
| 2 | CLVT | Clarivate Plc | 股票-其他 | 0.07% | — | — | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | +9.72% | |
| 4 | ✓ | Adient PLC F | 股票-其他 | 0.07% | — | — | |
| 5 | PSA | Public Storage | 股票-房地產 | 0.06% | — | — | |
| 6 | AGTHX | Amer Fnd Grw Fd Of Am-a | 股票-其他 | 0.06% | — | — | |
| 7 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.06% | — | — | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.06% | — | — | |
| 9 | MET | Metlife INC | 股票-金融 | 0.06% | — | — | |
| 10 | FDGRX | Fidelity Growth Company-rtl | 股票-其他 | 0.06% | — | — | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | — | |
| 12 | AMECX | Amer Fnds INC Of Amer-a | 股票-其他 | 0.06% | — | -18.35% | |
| 13 | CWGIX | Af Cap Wlrd Gr & Inc-a | 股票-其他 | 0.06% | — | — | |
| 14 | ✓ | Sealed Air CORP | 股票-其他 | 0.06% | — | — | |
| 15 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.06% | — | -5.38% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 0.06% | — | — | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | +11.30% | |
| 18 | ✓ | Columbia Small Cap Indx Fd Z | 股票-其他 | 0.06% | — | +5.84% | |
| 19 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.06% | — | — | |
| 20 | ✓ | Biogen Inc. | 股票-其他 | 0.06% | — | +24.64% | |
| 21 | ✓ | Powershares ETF Trust | ETF-其他 | 0.06% | -0.07% | EXIT | |
| 22 | HIW | Highwoods Properties INC | 股票-房地產 | 0.06% | — | — | |
| 23 | VFC | Vf CORP | 股票-循環性消費 | 0.06% | — | -50.32% | |
| 24 | ✓ | Equity Residential Sh Ben Int | 股票-其他 | 0.06% | — | — | |
| 25 | ✓ | Vanguard Russell 3000 ETF | ETF-其他 | 0.05% | — | — | |
| 26 | ✓ | SPDR Series Trust S&P Biotech | 股票-其他 | 0.05% | — | — | |
| 27 | HIINX | Harbor International-inv | 股票-其他 | 0.05% | — | +0.94% | |
| 28 | APU | Amerigas Partners LP | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 0.05% | — | — | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | -18.05% | |
| 31 | BFTL | Bank Fincastle Va | 股票-其他 | 0.05% | — | — | |
| 32 | ANCFX | Amer Fnd Fndmntl Invst-a | 股票-其他 | 0.05% | — | — | |
| 33 | ✓ | VeriSign Inc | 股票-其他 | 0.05% | — | — | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | — | |
| 35 | ✓ | Invesco Value Mun Income Tr | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | Alphabet Inc. | 股票-其他 | 0.05% | +0.13% | — | |
| 37 | ✓ | Ventas INC Reit | 股票-其他 | 0.05% | — | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | Broadcom Inc. | 股票-其他 | 0.05% | — | — | |
| 40 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.05% | — | — | |
| 42 | ✓ | Rgc Res INC | 股票-其他 | 0.05% | — | -68.02% | |
| 43 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.05% | — | +8.83% | |
| 44 | ✓ | Hartford Multi Asset Income Cl | 股票-其他 | 0.04% | — | — | |
| 45 | ✓ | T. Rowe Price Intl Stock Fd | 股票-其他 | 0.04% | — | +1.17% | |
| 46 | VWLUX | Vanguard L/t Tax Exmpt-adm | 股票-其他 | 0.03% | — | — | |
| 47 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.03% | — | -9.25% | |
| 48 | PRWBX | T Rowe Pr Shrt-trm Bnd-inv | 股票-其他 | 0.03% | — | — | |
| 49 | SVAIX | Fed Herm Strat Val Dvd-is | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Vanguard Prime Money Market Fund | 股票-其他 | 0.01% | — | — |