CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 32 大持股（共 232 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 | ASIX | Advansix INC | 股票-其他 | 0.03% | — | -0.53% | |
| 2 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | — | |
| 3 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | — | |
| 4 | ✓ | Broadcom Ltd | 股票-其他 | 0.03% | — | — | |
| 5 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | -3.77% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | — | |
| 8 | ✓ | American Tower Corporation | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | Straumann Holding AG | 股票-其他 | 0.03% | — | -57.14% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | — | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | +1.87% | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.03% | — | +59.60% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | +3.77% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | +1.38% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 16 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.03% | — | +5.47% | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.03% | — | — | |
| 18 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | — | |
| 19 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | -33.08% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | +0.10% | -0.92% | |
| 22 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.02% | — | -36.08% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | +12.81% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -7.68% | |
| 25 | ✓ | First Solar, Inc. | 股票-其他 | 0.02% | — | — | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -5.77% | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -3.70% | |
| 29 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.02% | — | — | |
| 30 | DXYN | Dixie Group INC | 股票-其他 | 0.01% | — | -1.91% | |
| 31 | ✓ | Creative Realities Incorporate | 股票-其他 | — | — | — | |
| 32 | ✓ | Titan Medical INC. | 股票-其他 | — | — | — |