CIK: 0001321993
申報總市值
US$46.2億
僅顯示前 149 大持股（共 349 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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +0.46% | |
| 2 | HIPS | Graniteshares Hips US High I | ETF-其他 | 0.02% | — | +85.57% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | +0.10% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +2.93% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | +0.42% | |
| 6 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | -2.60% | |
| 7 | GEV | GE Vernova INC | 股票-工業 | 0.02% | — | — | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +3.28% | |
| 9 | T | At&t INC | 股票-通訊服務 | 0.02% | — | +1.88% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | +0.52% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | -5.99% | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +0.35% | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +0.19% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | — | +0.14% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -0.19% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -2.39% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | +13.00% | |
| 18 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | -1.97% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +2.98% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | +7.96% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | +3.60% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -68.63% | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -53.76% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +0.37% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +0.25% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -5.71% | |
| 27 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | +5.37% | |
| 28 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +1.31% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -39.67% | |
| 30 | AEBA | Allete INC | 股票-其他 | 0.01% | — | +1.12% | |
| 31 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.01% | — | -11.66% | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +1.50% | |
| 33 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.01% | — | — | |
| 34 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +0.27% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +24.49% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | +0.25% | |
| 38 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +0.59% | |
| 39 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.01% | — | — | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | +7.16% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -0.48% | |
| 42 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.01% | — | -12.69% | |
| 43 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -1.30% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -1.30% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -15.97% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.01% | +0.43% | +8.71% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +0.61% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.01% | — | +6.80% | |
| 49 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | +79.37% | |
| 50 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.01% | — | +79.03% |