CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 178 大持股（共 378 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 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | -33.12% | |
| 2 | EIX | Edison International | 股票-公用事業 | 0.05% | — | -6.62% | |
| 3 | ✓ | 股票-其他 | 0.05% | — | -32.14% | ||
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.05% | — | +31.09% | |
| 5 | ✓ | Collectors Universe INC | 股票-其他 | 0.05% | — | -34.22% | |
| 6 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.05% | — | -24.61% | |
| 7 | ✓ | Cencora, Inc. | 股票-其他 | 0.05% | — | +182.37% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -4.21% | |
| 9 | MMM | 3m Co | 股票-工業 | 0.05% | — | -3.52% | |
| 10 | ✓ | Ventas INC Reit | 股票-其他 | 0.05% | — | +219.97% | |
| 11 | ✓ | Invesco Van Kampen CA Value Mu | 股票-其他 | 0.05% | — | -28.70% | |
| 12 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.05% | — | — | |
| 13 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.05% | +0.13% | +65.00% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.05% | — | +257.91% | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.04% | — | -57.74% | |
| 16 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | +1.04% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | -2.21% | |
| 18 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.04% | — | -16.06% | |
| 19 | ✓ | Accenture plc | 股票-其他 | 0.04% | — | -0.57% | |
| 20 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | +55.18% | |
| 21 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 0.04% | — | +55.00% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.04% | — | -0.29% | |
| 23 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.04% | — | +0.04% | |
| 24 | ✓ | Medifast INC | 股票-其他 | 0.04% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | +5.77% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | -29.20% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | +0.02% | — | |
| 28 | GNL | Global Net Lease INC | 股票-房地產 | 0.04% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.04% | — | +22.40% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | -0.13% | +73.07% | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | -35.98% | |
| 32 | ✓ | Van Kampen American Capital Muni Opp (vmo) | 股票-其他 | 0.04% | — | +10.20% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | +0.84% | |
| 34 | ✓ | Allergan PLC | 股票-其他 | 0.04% | — | -59.78% | |
| 35 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | 0.04% | — | +30.90% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | -6.69% | |
| 37 | ✓ | 股票-其他 | 0.04% | — | -7.17% | ||
| 38 | ✓ | Pure Storage | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Blkrck Muniyield Ca Qlty | 股票-其他 | 0.04% | — | +84.83% | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | — | |
| 41 | MAC | Macerich Co/the | 股票-其他 | 0.03% | — | -18.03% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | — | |
| 43 | WAB | Wabtec CORP | 股票-工業 | 0.03% | — | +6.28% | |
| 44 | ✓ | PIMCO Dynamic Income | 股票-其他 | 0.03% | — | -26.90% | |
| 45 | ✓ | Five Below INC Com | 股票-其他 | 0.03% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | +0.41% | |
| 47 | ✓ | Target Corporation | 股票-其他 | 0.03% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.03% | — | -7.96% | |
| 49 | ✓ | VanEck Vectors Oils Services E | 股票-其他 | 0.03% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | — |