CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 133 大持股（共 333 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 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.04% | — | +13.33% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | +11.68% | |
| 3 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.03% | — | +0.07% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | -43.45% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | +0.39% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | +3.81% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | -2.89% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +8.27% | |
| 9 | KMT | Kennametal INC | 股票-其他 | 0.03% | — | -17.69% | |
| 10 | ✓ | Public Storage INC Com | 股票-其他 | 0.03% | — | +0.36% | |
| 11 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 0.03% | — | — | |
| 12 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | -16.31% | |
| 13 | ✓ | Sensient Technologies CORP | 股票-其他 | 0.03% | — | -0.78% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | -97.59% | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.03% | — | -21.50% | |
| 16 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | +0.91% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | — | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | — | -30.87% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | — | |
| 20 | WWD | Woodward INC | 股票-工業 | 0.03% | — | -5.66% | |
| 21 | ✓ | Comcast Corporation | 股票-其他 | 0.03% | — | +4.20% | |
| 22 | ✓ | Telecom Italia Spa | 股票-其他 | 0.03% | — | -3.77% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | +1.94% | |
| 24 | CMF | Ishares California Muni Bond | ETF-其他 | 0.03% | — | -6.91% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -1.87% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -0.30% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | -63.09% | |
| 28 | ✓ | iShares MSCI EAFE Minimum Vola | 股票-其他 | 0.02% | — | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | +67.55% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | +47.20% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -12.34% | |
| 32 | ✓ | Trex Company | 股票-其他 | 0.02% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.02% | — | +14.85% | |
| 34 | ✓ | Nuveen Amt Free Mncpl Cr | 股票-其他 | 0.02% | — | +2.61% | |
| 35 | ✓ | Pimco Mun Income Fd Ii Com (pml) | 股票-其他 | 0.02% | — | -16.99% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -10.13% | |
| 37 | ✓ | Mastercard Incorporated | 股票-其他 | 0.02% | — | -3.83% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -0.56% | |
| 39 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | -21.91% | |
| 40 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.02% | — | -61.50% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.13% | — | |
| 42 | ✓ | Invesco Variable Rate Investme | 股票-其他 | 0.02% | — | — | |
| 43 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | +0.45% | |
| 45 | ✓ | Ellie Mae INC | 股票-其他 | 0.02% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | +0.22% | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -2.68% | |
| 48 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.02% | +0.13% | +25.99% | |
| 49 | ✓ | Prospect Cap CORP | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Blackstone Inc. | 股票-其他 | 0.02% | — | -2.52% |