CIK: 0001056559
申報總市值
US$23.1億
僅顯示前 52 大持股（共 252 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 | 0.03% | — | — | |
| 2 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.03% | — | +1.76% | |
| 3 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 4 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 5 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 0.03% | — | -9.25% | |
| 6 | ✓ | Cbs Corporation | 股票-其他 | 0.03% | — | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | — | |
| 8 | AIVSX | Amer Fnd Inv Co Of Am-a | 股票-其他 | 0.03% | — | +25.62% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | -5.77% | |
| 10 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -12.50% | |
| 12 | ✓ | Duke Energy Corporation | 股票-其他 | 0.03% | — | — | |
| 13 | WRI | Weingarten Realty Investors | 股票-其他 | 0.03% | — | -4.38% | |
| 14 | VTSMX | Vanguard Ttl Stk Mkt-inv | 股票-其他 | 0.03% | — | — | |
| 15 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.03% | — | — | |
| 16 | BTU | Peabody Energy Corporation | 股票-能源 | 0.03% | — | — | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | — | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +1.50% | |
| 20 | ✓ | Nationwide Geneva Mid Cap Grow | 股票-其他 | 0.03% | — | +2.24% | |
| 21 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | — | |
| 22 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.02% | — | -5.61% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.02% | +0.26% | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | -0.07% | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +1.54% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -14.05% | |
| 27 | NCLEX | Nicholas Limited Edition-i | 股票-其他 | 0.02% | — | — | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 29 | FLPSX | Fidelity Low-price Stk-rtl | 股票-其他 | 0.02% | — | — | |
| 30 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.02% | — | — | |
| 31 | TIBAX | Thornburg Invest INC Bld-a | 股票-其他 | 0.02% | — | — | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -5.87% | |
| 33 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | -2.52% | |
| 34 | FADIX | Fidelity Adv Divers Intl-m | 股票-其他 | 0.02% | — | — | |
| 35 | WSBF | Waterstone Financial INC | 股票-其他 | 0.02% | — | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | — | |
| 37 | TEMFX | Templeton Foreign Fund-a | 股票-其他 | 0.02% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +1.61% | |
| 39 | FKINX | Franklin Income Fund-a1 | 股票-其他 | 0.01% | — | — | |
| 40 | KCDMY | Kimberly-clark De Mexico-adr | 股票-其他 | 0.01% | — | — | |
| 41 | ACIIX | Amer Cent Eqty Inc-i | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | BASIUSD | Inotiv INC | 股票-其他 | — | — | — | |
| 44 | MNTR | Mentor Capital INC | 股票-其他 | — | — | — | |
| 45 | HEMP | Hemp INC | 股票-其他 | — | — | — | |
| 46 | CBISEUR | Cannabis Science INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Broadband Wireless Intl | 股票-其他 | — | — | — | |
| 48 | ✓ | Mcw Energy | 股票-其他 | — | — | — | |
| 49 | ✓ | Imaging Diag Sys | 股票-其他 | — | — | — | |
| 50 | ✓ | Bank United Financial Corp-a | 股票-其他 | — | — | — |