CIK: 0001079112
申報總市值
US$27.7億
僅顯示前 24 大持股（共 224 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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | +2.58% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -68.99% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.02% | — | — | |
| 4 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 5 | ✓ | 股票-其他 | 0.02% | — | -90.61% | ||
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 7 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | — | |
| 9 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -10.14% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | +1.26% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | — | |
| 13 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | — | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 15 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | -3.69% | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.02% | — | -3.67% | |
| 17 | ✓ | Ovascience INC | 股票-其他 | 0.02% | — | — | |
| 18 | CALAEUR | Calithera Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 19 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.01% | — | — | |
| 20 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 22 | NEO | Neogenomics INC | 股票-醫療保健 | 0.01% | — | — | |
| 23 | ✓ | Zais Group Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Adcare Health Systems INC | 股票-其他 | — | — | — |