CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 645 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | — | |
| 2 | ADI | Analog Devices, Inc. | 股票-科技 | 0.04% | — | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | -31.88% | |
| 4 | CAMPEUR | Calamp CORP | 股票-其他 | 0.04% | — | — | |
| 5 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.04% | — | — | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 0.04% | — | +160.71% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | — | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -12.00% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | -61.39% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | -9.00% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | — | -15.38% | |
| 12 | MASI* | Masimo CORP | 股票-其他 | 0.04% | — | — | |
| 13 | PTB | Potbelly CORP | 股票-其他 | 0.04% | — | — | |
| 14 | USCR | US Concrete INC | 股票-其他 | 0.04% | — | — | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | +1.08% | |
| 16 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 17 | MTDR | Matador Resources Co | 股票-能源 | 0.04% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | +4901.72% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +1.64% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | +4.57% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | +7.65% | |
| 23 | CI | The Cigna Group | 股票-醫療保健 | 0.03% | — | -4.43% | |
| 24 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -9.51% | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.03% | — | — | |
| 26 | ✓ | Microsemi CORP Com | 股票-其他 | 0.03% | — | — | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.03% | — | +51.79% | |
| 28 | FIVE | Five Below | 股票-循環性消費 | 0.03% | — | — | |
| 29 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.03% | — | — | |
| 30 | CBM | Cambrex CORP | 股票-其他 | 0.03% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -12.62% | |
| 32 | GHDX | Genomic Health INC | 股票-其他 | 0.03% | — | — | |
| 33 | AHQ | American Woodmark CORP | 股票-其他 | 0.03% | — | — | |
| 34 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.03% | — | — | |
| 35 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.03% | — | — | |
| 36 | IPAR | Interparfums INC | 股票-其他 | 0.03% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -8.16% | |
| 38 | ✓ | Almost Family INC Com | 股票-其他 | 0.03% | — | — | |
| 39 | CRS | Carpenter Technology | 股票-工業 | 0.03% | — | — | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | +387.09% | |
| 41 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 0.03% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.03% | — | — | |
| 43 | ✓ | Shire PLC | 股票-其他 | 0.03% | — | -2.08% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | — | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | -12.14% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | +2.16% | |
| 47 | OLED | Universal Display CORP | 股票-科技 | 0.03% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | -3.04% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +2.36% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | — |