CIK: 0001056559
申報總市值
US$23.1億
僅顯示前 46 大持股（共 246 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 | ✓ | Highmark GE Gr-a | 股票-其他 | 0.04% | — | — | |
| 2 | HUBB | Hubbell Incorporated | 股票-工業 | 0.04% | — | — | |
| 3 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.04% | — | — | |
| 4 | RYN | Rayonier INC | 股票-房地產 | 0.04% | — | — | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | — | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 0.04% | — | — | |
| 7 | ✓ | Duke Energy Corp. | 股票-其他 | 0.04% | — | — | |
| 8 | ✓ | Molex INC | 股票-其他 | 0.04% | — | — | |
| 9 | ✓ | Time Warner Cable INC | 股票-其他 | 0.03% | — | — | |
| 10 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | — | |
| 11 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.03% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | — | |
| 13 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.03% | — | — | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | — | |
| 16 | AMRB | American River Bankshrs (ca) | 股票-其他 | 0.03% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | — | |
| 19 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.03% | — | — | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | — | |
| 21 | HACAX | Harbor Capital Apprecia-inst | 股票-其他 | 0.03% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | — | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | — | |
| 25 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.03% | — | — | |
| 26 | ASG | Liberty All-star Growth Fd | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | Kinder Morgan | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.03% | — | — | |
| 30 | KCDMY | Kimberly-clark De Mexico-adr | 股票-其他 | 0.03% | — | — | |
| 31 | TFFAX | Templeton Foreign Fund-adv | 股票-其他 | 0.02% | — | — | |
| 32 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.02% | — | — | |
| 33 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.02% | — | — | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 35 | ✓ | Hardinge INC | 股票-其他 | 0.02% | — | — | |
| 36 | CECO1EUR | Career Education CORP | 股票-其他 | 0.02% | — | — | |
| 37 | BAOB | Baraboo Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 39 | ✓ | Bpz Resources INC | 股票-其他 | 0.01% | — | — | |
| 40 | BASIUSD | Inotiv INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Hei INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Transatlantic Petroleum | 股票-其他 | — | — | — | |
| 43 | ✓ | Bank United Financial Corp-a | 股票-其他 | — | — | — | |
| 44 | ✓ | Broadband Wireless Intl | 股票-其他 | — | — | — | |
| 45 | PGOG | Perf Go-green Holdings INC | 股票-其他 | — | — | — | |
| 46 | GAEC | Gulf Alternative Energy CORP | 股票-其他 | — | — | — |