CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 27 大持股（共 227 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 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | +15.77% | |
| 2 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 3 | CSX | Csx CORP | 股票-工業 | 0.03% | — | — | |
| 4 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | +9.90% | |
| 5 | ✓ | Moderna INC Com | 股票-其他 | 0.03% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +9.74% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | — | |
| 8 | IYT | Ishares US Transportation Et | ETF-其他 | 0.03% | — | — | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.03% | — | +11.43% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | — | |
| 11 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.03% | — | — | |
| 12 | ✓ | Goldman Sachs Access Treasury | 股票-其他 | 0.03% | — | — | |
| 13 | AIG | American International Group | 股票-金融 | 0.03% | — | -15.22% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | — | +4.08% | |
| 15 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.03% | — | -5.48% | |
| 16 | SRE | Sempra | 股票-公用事業 | 0.03% | — | — | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.03% | — | — | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -1.34% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +14.55% | |
| 20 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 21 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.02% | — | -54.22% | |
| 22 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | — | |
| 23 | ✓ | Capstar Finl Hldgs | 股票-其他 | 0.01% | — | — | |
| 24 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | — | |
| 25 | DXYN | Dixie Group INC | 股票-其他 | — | — | — | |
| 26 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 27 | FRLI | Frelii INC | 股票-其他 | — | — | — |