CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 739 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | +0.08% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 3 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | — | |
| 4 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.01% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +8.37% | |
| 6 | POLRX | Polen Growth Fund-inv | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.01% | — | — | |
| 8 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | — | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +393.28% | |
| 12 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | — | |
| 13 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | — | |
| 14 | FSMAX | Fidelity Ex Mrkt Indx | 股票-其他 | 0.01% | — | — | |
| 15 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | — | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | -7.40% | |
| 17 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 18 | XRXCHF | Xerox CORP | 股票-其他 | 0.01% | — | -15.01% | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | +217.95% | |
| 21 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | -0.51% | |
| 22 | CVMIX | Calvert Emerg Mrkts Eqty-i | 股票-其他 | 0.01% | — | — | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | — | |
| 24 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | -9.75% | |
| 27 | URI | United Rentals INC | 股票-工業 | 0.01% | — | — | |
| 28 | WP | Worldpay Inc-class A | 股票-其他 | 0.01% | — | — | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -50.98% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -67.03% | |
| 31 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | — | |
| 32 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | -0.95% | |
| 33 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.01% | — | — | |
| 34 | GIOIX | Guggenheim Macro Opport-i | 股票-其他 | 0.01% | — | -23.26% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | +62.86% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | +19.00% | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 41 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | — | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 43 | IDA | Idacorp INC | 股票-公用事業 | — | — | — | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | +6.15% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | — | |
| 47 | NOIYX | Natixis Oakmark Intl-y | 股票-其他 | — | — | — | |
| 48 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | — | |
| 49 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 50 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — |