CIK: 0001120927
申報總市值
US$132.9億
僅顯示前 20 大持股（共 420 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 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.01% | — | -0.04% | |
| 2 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 3 | G | Genpact Limited | 股票-科技 | 0.01% | — | — | |
| 4 | VVV | Valvoline INC | 股票-循環性消費 | 0.01% | — | — | |
| 5 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 7 | AME | Ametek INC | 股票-工業 | 0.01% | — | — | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.01% | — | — | |
| 9 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.01% | — | -0.45% | |
| 10 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.01% | — | +0.23% | |
| 11 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.01% | — | -0.13% | |
| 12 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.01% | — | +0.17% | |
| 13 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | +0.16% | |
| 14 | TIGR | UP Fintech Holding Limited | 股票-其他 | 0.01% | — | — | |
| 15 | ATHXEUR | Athersys INC | 股票-其他 | — | — | -0.94% | |
| 16 | ✓ | Global Cord Blood Corp | 股票-其他 | — | — | -0.12% | |
| 17 | ✓ | Falcon Minerals CORP | 股票-其他 | — | — | -1.35% | |
| 18 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 19 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | — | |
| 20 | UAMY | United States Antimony CORP | 股票-其他 | — | — | — |