CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 113 大持股（共 313 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 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.03% | — | — | |
| 2 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | — | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -10.31% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -94.63% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | -23.13% | |
| 6 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.03% | — | -43.13% | |
| 7 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 8 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | +15.11% | |
| 10 | ✓ | Qts Realty Trust INC | 股票-其他 | 0.03% | — | -14.79% | |
| 11 | ✓ | Camping World Hldgs Inc Cl A | 股票-其他 | 0.03% | — | +19.52% | |
| 12 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | +1.09% | |
| 13 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.03% | — | -7.97% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | -29.20% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +0.45% | |
| 16 | ✓ | Entravision Communications | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 18 | ✓ | Pimco Mun Income Fd Ii Com (pml) | 股票-其他 | 0.03% | — | -4.15% | |
| 19 | ✓ | Invesco Value Mun Income Tr | 股票-其他 | 0.03% | — | -14.92% | |
| 20 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.03% | — | — | |
| 21 | WOR | Worthington Enterprises INC | 股票-其他 | 0.03% | — | +99.66% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 23 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.03% | — | +1.13% | |
| 24 | ✓ | Eaton Vance Calf Mun Income Tr | 股票-其他 | 0.03% | — | -3.14% | |
| 25 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | — | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | -11.34% | |
| 28 | ✓ | BT Group PLC ADR | 股票-其他 | 0.03% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.03% | — | +3.40% | |
| 30 | ✓ | Equinix, Inc. | 股票-其他 | 0.02% | — | -28.83% | |
| 31 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | -37.30% | |
| 32 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | iShares MSCI EAFE Minimum Vola | 股票-其他 | 0.02% | — | — | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | -14.98% | |
| 35 | ✓ | Rydex ETF Trust Gug S&p500 Pu | ETF-其他 | 0.02% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | +41.44% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | +14.05% | |
| 38 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | -0.37% | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | -0.65% | |
| 40 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Zoetis Inc. | 股票-其他 | 0.02% | — | -49.25% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -13.04% | |
| 43 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | -71.09% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | — | |
| 45 | ✓ | Tortoise Energy Infrastructure | 股票-其他 | 0.02% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +33.25% | |
| 48 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.02% | — | -85.66% | |
| 49 | ✓ | Mastercard Incorporated | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.02% | — | -44.23% |