CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 41 大持股（共 241 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | -0.21% | -16.90% | |
| 2 | BKR | Baker Hughes Company | 股票-能源 | 0.06% | — | +53.03% | |
| 3 | MT | ArcelorMittal S.A. | 股票-其他 | 0.06% | — | +23.30% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 0.06% | — | -5.91% | |
| 5 | JWNUSD | Nordstrom INC | 股票-其他 | 0.06% | — | — | |
| 6 | UGI | Ugi CORP | 股票-公用事業 | 0.06% | — | +31.25% | |
| 7 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | -5.95% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | — | +32.07% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | -38.38% | |
| 10 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.06% | — | +6.73% | |
| 11 | NUE | Nucor CORP | 股票-原物料 | 0.06% | — | -7.80% | |
| 12 | ✓ | Harleysville Svgs Finl CORP | 股票-其他 | 0.05% | — | — | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | -9.33% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | -10.36% | |
| 15 | ✓ | 股票-其他 | 0.05% | — | -22.80% | ||
| 16 | ✓ | 股票-其他 | 0.05% | — | +2.70% | ||
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | -1.04% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 19 | TEX | Terex CORP | 股票-工業 | 0.05% | — | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | — | |
| 21 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.05% | — | -0.05% | |
| 22 | VLY | Valley National Bancorp | 股票-金融 | 0.05% | — | -8.38% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | +16.51% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.05% | +0.16% | +14.54% | |
| 25 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.04% | — | -6.17% | |
| 26 | ENBP | Enb Financial CORP | 股票-其他 | 0.04% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.04% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | -7.80% | |
| 30 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | -33.78% | |
| 32 | VOX | Vanguard Communication Servi | ETF-其他 | 0.04% | — | -8.53% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.04% | -0.12% | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | -0.08% | — | |
| 35 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.04% | — | -13.23% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | — | |
| 38 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | — | |
| 39 | ✓ | Hersha Hospitality Tr | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Vical INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Adelphia Contingent Value | 股票-其他 | — | — | — |