CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 53 大持股（共 253 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 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 2 | FFWM | First Foundation INC | 股票-其他 | 0.04% | — | -37.07% | |
| 3 | CNC | Centene CORP | 股票-醫療保健 | 0.04% | — | — | |
| 4 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | — | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | — | |
| 6 | SR | Spire INC | 股票-公用事業 | 0.04% | — | — | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | — | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | — | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | +10.44% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | -1.15% | |
| 14 | ✓ | Ishares Tr | 股票-其他 | 0.03% | — | -13.32% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | -66.50% | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | — | |
| 18 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | — | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | -6.57% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.03% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -20.96% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | +7.14% | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | — | |
| 25 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -4.14% | |
| 27 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.02% | — | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.02% | — | — | |
| 29 | CUBUSD | Cubic CORP | 股票-其他 | 0.02% | — | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.02% | — | -16.05% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 33 | WERN | Werner Enterprises INC | 股票-其他 | 0.02% | — | +5.59% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.02% | — | — | |
| 36 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +10.17% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 39 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.02% | — | -42.01% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | +0.46% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.02% | — | -3.64% | |
| 42 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | — | |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.02% | — | — | |
| 44 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 45 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 0.02% | — | — | |
| 46 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -27.28% | |
| 48 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.01% | — | — | |
| 49 | PESI | Perma-fix Environmental Svcs | 股票-其他 | — | — | — | |
| 50 | ✓ | BioVie, Inc. | 股票-其他 | — | — | — |