CIK: 0001056559
申報總市值
US$23.1億
僅顯示前 60 大持股（共 260 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 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.04% | — | — | |
| 2 | HUBB | Hubbell Incorporated | 股票-工業 | 0.04% | — | — | |
| 3 | DOV | Dover CORP | 股票-工業 | 0.04% | — | — | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 0.04% | — | — | |
| 5 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | — | |
| 6 | NCLEX | Nicholas Limited Edition-i | 股票-其他 | 0.04% | — | — | |
| 7 | ✓ | First Menasha Bankshares | 股票-其他 | 0.04% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -5.24% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 10 | ✓ | Asia Tigers Fund | 股票-其他 | 0.03% | — | -1.16% | |
| 11 | ✓ | Nationwide Geneva Mid Cap Grow | 股票-其他 | 0.03% | — | — | |
| 12 | TIBAX | Thornburg Invest INC Bld-a | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | Tesla, Inc. | 股票-其他 | 0.03% | — | — | |
| 14 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +17.75% | |
| 15 | PDINX | Putnam Divers INC Tr-a | 股票-其他 | 0.03% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | +0.05% | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.03% | — | — | |
| 19 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.03% | — | -9.32% | |
| 20 | ✓ | Cbs Corporation | 股票-其他 | 0.03% | — | — | |
| 21 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | — | |
| 22 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.03% | — | -17.39% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | — | |
| 24 | TEMFX | Templeton Foreign Fund-a | 股票-其他 | 0.03% | — | — | |
| 25 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.03% | — | +0.08% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 27 | ✓ | Kinder Morgan | 股票-其他 | 0.03% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | — | |
| 29 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.03% | — | -0.22% | |
| 30 | FISGX | Nuv Sml/mid Cap Gro Opo Fd-i | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | 0.03% | — | +12.22% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | — | |
| 34 | ✓ | Actavis INC | 股票-其他 | 0.03% | — | — | |
| 35 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.02% | — | — | |
| 36 | NSBRX | Nuveen Dividend Growth-i | 股票-其他 | 0.02% | — | -15.42% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 38 | FAQIX | Nuveen Dividend Value-i | 股票-其他 | 0.02% | — | — | |
| 39 | FADIX | Fidelity Adv Divers Intl-m | 股票-其他 | 0.02% | — | — | |
| 40 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | — | |
| 41 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 42 | KCDMY | Kimberly-clark De Mexico-adr | 股票-其他 | 0.02% | — | -2.98% | |
| 43 | TFFAX | Templeton Foreign Fund-adv | 股票-其他 | 0.02% | — | -15.84% | |
| 44 | ACIIX | Amer Cent Eqty Inc-i | 股票-其他 | 0.02% | — | — | |
| 45 | WSBF | Waterstone Financial INC | 股票-其他 | 0.02% | — | -57.14% | |
| 46 | BAOB | Baraboo Bancorp INC | 股票-其他 | 0.02% | — | +8.70% | |
| 47 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.02% | — | -5.63% | |
| 48 | FKINX | Franklin Income Fund-a1 | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Nuveen Intl Select I | 股票-其他 | 0.01% | — | — | |
| 50 | AMRB | American River Bankshrs (ca) | 股票-其他 | 0.01% | — | -10.19% |