CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 138 大持股（共 338 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 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | +2.73% | |
| 2 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | +14.79% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | — | |
| 4 | ✓ | Tesla, Inc. | 股票-其他 | 0.04% | — | -37.55% | |
| 5 | ✓ | Altria Group, Inc. | 股票-其他 | 0.04% | — | +61.92% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | +16.15% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | -0.13% | -33.76% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | -3.55% | |
| 9 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.04% | — | +0.21% | |
| 10 | ✓ | AbbVie Inc. | 股票-其他 | 0.04% | — | +24.97% | |
| 11 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.04% | — | -40.72% | |
| 12 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.04% | — | +4.85% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | +4.14% | |
| 14 | ✓ | Gci Liberty INC | 股票-其他 | 0.03% | — | -12.21% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | -4.20% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | +153.09% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -7.03% | |
| 18 | ✓ | NVIDIA Corporation | 股票-其他 | 0.03% | — | -49.19% | |
| 19 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Invesco Value Mun Income Tr | 股票-其他 | 0.03% | — | +5.38% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.03% | — | -13.93% | |
| 22 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.03% | — | +95.09% | |
| 23 | ✓ | Linde plc | 股票-其他 | 0.03% | — | -61.02% | |
| 24 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.03% | — | +3.00% | |
| 25 | ✓ | Accenture plc | 股票-其他 | 0.03% | — | +14.29% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 27 | WM | Waste Management INC | 股票-工業 | 0.03% | — | — | |
| 28 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.03% | — | -1.66% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -51.13% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +183.08% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.03% | — | +0.81% | |
| 32 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.03% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | +40.36% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +70.81% | |
| 35 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | 股票-其他 | 0.03% | — | -28.38% | |
| 36 | ✓ | RLJ Lodging Tr Cum Conv Pfd A | 股票-其他 | 0.03% | — | -2.74% | |
| 37 | ✓ | Invesco Cef Inc Composite ETF | ETF-其他 | 0.03% | — | +19.50% | |
| 38 | ✓ | Axos Financial INC | 股票-其他 | 0.03% | — | -44.19% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +1.12% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.03% | — | -0.67% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.03% | — | -8.28% | |
| 42 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.03% | — | — | |
| 43 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.03% | — | -11.22% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | +1.20% | |
| 45 | ✓ | Nexpoint Residential Trust | 股票-其他 | 0.02% | — | +23.04% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 47 | ✓ | iShares Barclays CMBS | 股票-其他 | 0.02% | — | -8.54% | |
| 48 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | +14.79% | |
| 49 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -31.96% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — |