CIK: 0001120927
申報總市值
US$132.9億
僅顯示前 48 大持股（共 248 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | +0.19% | |
| 2 | MET | Metlife INC | 股票-金融 | 0.02% | — | -25.72% | |
| 3 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.02% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | -16.10% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.02% | — | -90.09% | |
| 6 | R | Ryder System INC | 股票-工業 | 0.02% | — | +0.05% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | +0.76% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -3.08% | |
| 9 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.02% | — | -96.15% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.05% | -11.82% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | -0.08% | |
| 12 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.02% | — | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -41.20% | |
| 14 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | +0.06% | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | +0.60% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | +32.43% | |
| 19 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.02% | — | — | |
| 20 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.01% | — | -39.01% | |
| 21 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -12.31% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -48.79% | |
| 23 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.01% | — | — | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | +10.59% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.01% | — | +47.85% | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | -1.81% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | -0.40% | |
| 29 | VMO | Invesco Municipal Opport | 股票-其他 | 0.01% | — | -3.00% | |
| 30 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | +36.38% | |
| 31 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | — | — | -1.48% | |
| 32 | HYI | Western Asset High Yield Opp | 股票-其他 | — | — | -1.33% | |
| 33 | FEMB | First Trust Emerging Markets | ETF-新興市場 | — | — | -2.19% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | +32.45% | |
| 35 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | — | — | -1.94% | |
| 36 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -0.26% | |
| 37 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -16.01% | |
| 38 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | — | — | -3.98% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | -3.58% | |
| 40 | JLS | Nuveen Mortgage & Income | 股票-其他 | — | — | +0.28% | |
| 41 | SMBC | Southern Missouri Bancorp | 股票-其他 | — | — | -11.58% | |
| 42 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | -4.84% | |
| 43 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | — | — | -2.83% | |
| 44 | ATHXEUR | Athersys INC | 股票-其他 | — | — | -0.20% | |
| 45 | MMM | 3m Co | 股票-工業 | — | — | -98.53% | |
| 46 | EIX | Edison International | 股票-公用事業 | — | — | -0.52% | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | — | — | -2.04% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | -4.04% |