CIK: 0001330463
申報總市值
US$6.9億
僅顯示前 12 大持股（共 212 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 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.05% | — | -2.97% | |
| 2 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.05% | — | — | |
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | — | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -20.75% | |
| 5 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | — | |
| 6 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.05% | — | -2.14% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | — | |
| 9 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.03% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | — | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.02% | — | — | |
| 12 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.01% | — | — |