CIK: 0001056559
申報總市值
US$23.1億
僅顯示前 45 大持股（共 245 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 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | -3.95% | |
| 2 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | — | |
| 3 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — | |
| 5 | BAOB | Baraboo Bancorp INC | 股票-其他 | 0.03% | — | -1.16% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -4.06% | |
| 7 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.03% | — | -13.19% | |
| 8 | ✓ | Cbs Corporation | 股票-其他 | 0.03% | — | — | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | -5.61% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.03% | — | -11.56% | |
| 11 | BTU | Peabody Energy Corporation | 股票-能源 | 0.03% | — | — | |
| 12 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.03% | — | — | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -16.53% | |
| 14 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.03% | — | -4.62% | |
| 15 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.03% | — | — | |
| 16 | VTSMX | Vanguard Ttl Stk Mkt-inv | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 18 | ✓ | Nationwide Geneva Mid Cap Grow | 股票-其他 | 0.02% | — | — | |
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -1.80% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | -23.99% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 23 | CAIBX | Amer Fnds Cap INC Bldr-a | 股票-其他 | 0.02% | — | — | |
| 24 | AIVSX | Amer Fnd Inv Co Of Am-a | 股票-其他 | 0.02% | — | — | |
| 25 | WSBF | Waterstone Financial INC | 股票-其他 | 0.02% | — | — | |
| 26 | NCLEX | Nicholas Limited Edition-i | 股票-其他 | 0.02% | — | — | |
| 27 | TIBAX | Thornburg Invest INC Bld-a | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.02% | — | — | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +0.65% | |
| 30 | TEMFX | Templeton Foreign Fund-a | 股票-其他 | 0.02% | — | -20.59% | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 32 | ✓ | Ixys CORP | 股票-其他 | 0.02% | — | — | |
| 33 | FKINX | Franklin Income Fund-a1 | 股票-其他 | 0.01% | — | — | |
| 34 | KCDMY | Kimberly-clark De Mexico-adr | 股票-其他 | 0.01% | — | — | |
| 35 | ACIIX | Amer Cent Eqty Inc-i | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | FNMA | Fannie Mae | 股票-其他 | — | — | — | |
| 38 | BASIUSD | Inotiv INC | 股票-其他 | — | — | — | |
| 39 | MNTR | Mentor Capital INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Mcw Energy | 股票-其他 | — | — | — | |
| 41 | ✓ | Imaging Diag Sys | 股票-其他 | — | — | — | |
| 42 | ✓ | Broadband Wireless Intl | 股票-其他 | — | — | — | |
| 43 | ✓ | Searchguy | 股票-其他 | — | — | — | |
| 44 | GAEC | Gulf Alternative Energy CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Bank United Financial Corp-a | 股票-其他 | — | — | — |