CIK: 0001135077
申報總市值
US$17.9億
僅顯示前 30 大持股（共 230 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 | ABCB | Ameris Bancorp | 股票-金融 | 0.02% | — | — | |
| 2 | PPLI | People INC | 股票-通訊服務 | 0.02% | — | — | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +1.09% | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | — | |
| 5 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | +8.12% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 11 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | — | |
| 12 | FBNC | First Bancorp/nc | 股票-其他 | 0.02% | — | -4.73% | |
| 13 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 15 | ✓ | Linde plc | 股票-其他 | 0.02% | — | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.02% | — | — | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | — | |
| 18 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.02% | — | — | |
| 19 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | — | |
| 20 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.02% | — | — | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 24 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | — | |
| 25 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | — | |
| 26 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | — | |
| 27 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | — | |
| 28 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | — | |
| 29 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | — | |
| 30 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | 0.01% | — | — |