CIK: 0001120927
申報總市值
US$132.9億
僅顯示前 33 大持股（共 233 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | -2.52% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | +12.49% | |
| 3 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.03% | — | +14.87% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.03% | — | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.03% | — | — | |
| 6 | ✓ | Neon Therapeutics Inc | 股票-其他 | 0.03% | — | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.03% | — | — | |
| 8 | COP | Conocophillips | 股票-能源 | 0.03% | — | -0.62% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +3.91% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | -2.31% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | +3.91% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | -31.50% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | -45.09% | |
| 14 | 9HI | Hillenbrand INC | 股票-其他 | 0.02% | — | +0.05% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | -11.68% | |
| 16 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -5.10% | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | -73.12% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | +3.67% | |
| 21 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | — | |
| 22 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | +69.39% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | — | -6.30% | |
| 24 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.01% | — | -5.94% | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +21.27% | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | +25.67% | |
| 27 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.01% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.01% | +0.03% | — | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 30 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.01% | — | — | |
| 31 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.01% | — | — | |
| 32 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | — | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -82.51% |