CIK: 0001135077
申報總市值
US$17.9億
僅顯示前 31 大持股（共 231 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 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.02% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 3 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.02% | — | — | |
| 5 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | — | |
| 6 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -18.52% | |
| 8 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | — | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | — | |
| 10 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 11 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | -4.95% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | -40.84% | |
| 13 | REG | Regency Centers CORP | 股票-房地產 | 0.02% | — | -20.53% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | — | |
| 15 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | -2.76% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 17 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | — | |
| 18 | ✓ | Linde plc | 股票-其他 | 0.02% | — | — | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -29.87% | |
| 20 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | — | |
| 21 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.02% | — | — | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 23 | FBNC | First Bancorp/nc | 股票-其他 | 0.02% | — | — | |
| 24 | ABCB | Ameris Bancorp | 股票-金融 | 0.02% | — | — | |
| 25 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -24.49% | |
| 26 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | — | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 28 | FDUS | Fidus Investment CORP | 股票-其他 | 0.01% | — | — | |
| 29 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | — | |
| 30 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | 0.01% | — | — | |
| 31 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | — |