CIK: 0001056559
申報總市值
US$23.1億
僅顯示前 58 大持股（共 258 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 | LMEUR | Legg Mason INC | 股票-其他 | 0.04% | — | — | |
| 2 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | — | |
| 3 | HUBB | Hubbell Incorporated | 股票-工業 | 0.04% | — | — | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | — | |
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | 0.04% | — | — | |
| 6 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | +0.05% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.04% | — | — | |
| 9 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.03% | — | — | |
| 10 | ✓ | Nationwide Geneva Mid Cap Grow | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Asia Tigers Fund | 股票-其他 | 0.03% | — | — | |
| 12 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.03% | — | -25.80% | |
| 15 | TIBAX | Thornburg Invest INC Bld-a | 股票-其他 | 0.03% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 17 | NCLEX | Nicholas Limited Edition-i | 股票-其他 | 0.03% | — | -16.46% | |
| 18 | ✓ | Kinder Morgan | 股票-其他 | 0.03% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — | |
| 20 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | — | |
| 21 | TEMFX | Templeton Foreign Fund-a | 股票-其他 | 0.03% | — | +6.18% | |
| 22 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.03% | — | +0.08% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | — | |
| 24 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Actavis INC | 股票-其他 | 0.03% | — | — | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | — | |
| 27 | FISGX | Nuv Sml/mid Cap Gro Opo Fd-i | 股票-其他 | 0.03% | — | — | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.03% | — | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | -1.33% | |
| 31 | ✓ | Cbs Corporation | 股票-其他 | 0.03% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 33 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | — | |
| 34 | NSBRX | Nuveen Dividend Growth-i | 股票-其他 | 0.02% | — | — | |
| 35 | DE | Deere & Co | 股票-工業 | 0.02% | — | -2.91% | |
| 36 | FAQIX | Nuveen Dividend Value-i | 股票-其他 | 0.02% | — | — | |
| 37 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.02% | — | -15.77% | |
| 38 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.02% | — | -0.82% | |
| 39 | BAOB | Baraboo Bancorp INC | 股票-其他 | 0.02% | — | +5.31% | |
| 40 | ACIIX | Amer Cent Eqty Inc-i | 股票-其他 | 0.02% | — | — | |
| 41 | TFFAX | Templeton Foreign Fund-adv | 股票-其他 | 0.02% | — | -10.20% | |
| 42 | KCDMY | Kimberly-clark De Mexico-adr | 股票-其他 | 0.02% | — | — | |
| 43 | FKINX | Franklin Income Fund-a1 | 股票-其他 | 0.02% | — | — | |
| 44 | WSBF | Waterstone Financial INC | 股票-其他 | 0.02% | — | -18.52% | |
| 45 | WPP | WPP plc | 股票-其他 | 0.01% | — | — | |
| 46 | AMRB | American River Bankshrs (ca) | 股票-其他 | 0.01% | — | -7.33% | |
| 47 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | -8.96% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 49 | BASIUSD | Inotiv INC | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Bpz Resources INC | 股票-其他 | — | — | — |