CIK: 0000746504
申報總市值
US$14.9億
僅顯示前 200 大持股（共 750 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 | AMED | Amedisys INC | 股票-其他 | 0.04% | — | — | |
| 2 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.04% | — | +10.43% | |
| 3 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -2.07% | |
| 4 | DOCU | Docusign INC | 股票-科技 | 0.04% | — | -38.52% | |
| 5 | RPM | Rpm International INC | 股票-原物料 | 0.04% | — | -4.25% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +38.58% | |
| 7 | HPI | John Hancock Prefer INC | 股票-其他 | 0.04% | — | -0.91% | |
| 8 | ✓ | Nuveen Tx Adv Total Ret Strg | 股票-其他 | 0.04% | — | +8.76% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | -2.70% | |
| 10 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.04% | — | -9.87% | |
| 11 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.04% | — | — | |
| 12 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.04% | — | +1.64% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.04% | — | -4.65% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | +21.31% | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.04% | — | -42.32% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.04% | — | +0.12% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | +17.56% | |
| 18 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.04% | — | +30.92% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | -2.33% | |
| 20 | FDUS | Fidus Investment CORP | 股票-其他 | 0.04% | — | +12.61% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | +62.21% | |
| 22 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.03% | — | +8.63% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -36.23% | |
| 24 | CMF | Ishares California Muni Bond | ETF-其他 | 0.03% | — | +6.29% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -11.63% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | -9.81% | |
| 27 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.03% | — | +7.22% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.03% | — | +0.14% | |
| 29 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.03% | — | -9.53% | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.03% | — | -14.47% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | -8.28% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.03% | — | -0.50% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | -0.74% | |
| 34 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.03% | — | -0.35% | |
| 35 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.03% | — | — | |
| 36 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.03% | — | +0.02% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | -3.66% | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 0.03% | — | +27.17% | |
| 39 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.03% | — | +0.10% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | +31.36% | |
| 41 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.03% | — | -14.77% | |
| 42 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.03% | — | +8.78% | |
| 43 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.03% | — | -6.90% | |
| 44 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +10.42% | |
| 46 | ✓ | Macquarie / First Tr Global | 股票-其他 | 0.03% | — | -0.63% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -12.54% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | -96.67% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.03% | — | -2.52% | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.03% | — | +9.73% |