CIK: 0001110806
申報總市值
US$14.2億
僅顯示前 22 大持股（共 222 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 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -27.67% | |
| 3 | BL | Blackline INC | 股票-科技 | 0.02% | — | -7.71% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 7 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.02% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | -4.19% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | -4.37% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | -23.45% | |
| 13 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.02% | — | — | |
| 14 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.01% | — | — | |
| 15 | HUMA | Humacyte INC | 股票-其他 | 0.01% | — | — | |
| 16 | BCBUSD | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 17 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | — | |
| 18 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Compugen LTD | 股票-其他 | 0.01% | — | — | |
| 20 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 21 | ✓ | Tuesday Morning Co New | 股票-其他 | — | — | — | |
| 22 | LQDA | Liquidia CORP | 股票-其他 | — | — | — |