CIK: 0001056559
申報總市值
US$23.1億
僅顯示前 66 大持股（共 266 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 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | — | |
| 2 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | — | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 0.04% | — | — | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | — | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | — | |
| 7 | ✓ | SPDR S&P Midcap 400 | 股票-其他 | 0.03% | — | — | |
| 8 | VTSMX | Vanguard Ttl Stk Mkt-inv | 股票-其他 | 0.03% | — | -42.76% | |
| 9 | HUBB | Hubbell Incorporated | 股票-工業 | 0.03% | — | — | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.03% | — | — | |
| 11 | ✓ | Asia Tigers Fund | 股票-其他 | 0.03% | — | — | |
| 12 | TIBAX | Thornburg Invest INC Bld-a | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | Nationwide Geneva Mid Cap Grow | 股票-其他 | 0.03% | — | — | |
| 14 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | — | |
| 15 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 16 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | Actavis INC | 股票-其他 | 0.03% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | — | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | — | |
| 20 | NCLEX | Nicholas Limited Edition-i | 股票-其他 | 0.03% | — | — | |
| 21 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.03% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — | |
| 23 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.03% | — | +0.38% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 25 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | — | |
| 26 | ✓ | Ixys CORP | 股票-其他 | 0.03% | — | -65.39% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 28 | BTU | Peabody Energy Corporation | 股票-能源 | 0.03% | — | — | |
| 29 | ✓ | Cbs Corporation | 股票-其他 | 0.03% | — | — | |
| 30 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.03% | — | -15.95% | |
| 32 | TEMFX | Templeton Foreign Fund-a | 股票-其他 | 0.02% | — | +6.78% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | T Rowe Price Blue Chip Growth | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.02% | — | -2.83% | |
| 37 | NSBRX | Nuveen Dividend Growth-i | 股票-其他 | 0.02% | — | — | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 39 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.02% | — | — | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | -0.07% | — | |
| 43 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.02% | — | — | |
| 44 | FAQIX | Nuveen Dividend Value-i | 股票-其他 | 0.02% | — | — | |
| 45 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.02% | — | -10.45% | |
| 46 | WPP | WPP plc | 股票-其他 | 0.02% | — | +0.27% | |
| 47 | WSBF | Waterstone Financial INC | 股票-其他 | 0.02% | — | — | |
| 48 | ACIIX | Amer Cent Eqty Inc-i | 股票-其他 | 0.02% | — | -6.25% | |
| 49 | BAOB | Baraboo Bancorp INC | 股票-其他 | 0.02% | — | +4.01% | |
| 50 | SVAIX | Fed Herm Strat Val Dvd-is | 股票-其他 | 0.02% | — | — |