CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 92 大持股（共 292 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 | ✓ | Mastercard Incorporated | 股票-其他 | 0.03% | — | — | |
| 2 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 3 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.03% | — | — | |
| 4 | EIX | Edison International | 股票-公用事業 | 0.03% | — | +44.19% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | -13.00% | |
| 6 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 0.03% | — | +10.79% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | -3.28% | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | -4.14% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | -32.21% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | -0.02% | -45.52% | |
| 11 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.03% | — | — | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | -25.09% | |
| 13 | ✓ | Western Asset Emerging Mkts De | 股票-其他 | 0.03% | — | -12.07% | |
| 14 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.03% | — | -11.90% | |
| 15 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | iShares MSCI EAFE Minimum Vola | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | Twilio Inc. | 股票-其他 | 0.03% | — | — | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.03% | — | -6.74% | |
| 19 | ✓ | Yahoo INC | 股票-其他 | 0.03% | — | — | |
| 20 | SRE | Sempra | 股票-公用事業 | 0.03% | — | — | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.03% | — | — | |
| 22 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | +6.65% | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | — | |
| 24 | ✓ | Wisdomtree Tr Total Divid Fd | 股票-其他 | 0.03% | — | — | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | +0.76% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | -20.43% | |
| 27 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.03% | — | -2.93% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | +9.25% | |
| 29 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.03% | — | +8.37% | |
| 30 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -25.93% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -8.07% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -45.83% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -82.03% | |
| 35 | ✓ | Pacific Premier Bancorp | 股票-其他 | 0.02% | — | -31.42% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | +5.33% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +11.86% | |
| 38 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | — | |
| 39 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.02% | — | — | |
| 40 | CMF | Ishares California Muni Bond | ETF-其他 | 0.02% | — | — | |
| 41 | LN5 | Lannett Co INC | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | iShares Tr B-CA Rt Corp Bond | 股票-其他 | 0.02% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -92.69% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | — | |
| 46 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | -51.13% | |
| 48 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 49 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | iShares iBonds Mar 2018 Corp | 股票-其他 | 0.02% | — | — |