CIK: 0001110806
申報總市值
US$14.2億
僅顯示前 25 大持股（共 225 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 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 2 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -12.15% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | -8.02% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | -2.28% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 8 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.02% | — | — | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | — | |
| 11 | ITT | Itt INC | 股票-工業 | 0.02% | — | — | |
| 12 | TTEK | Tetra Tech INC | 股票-工業 | 0.02% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -20.47% | |
| 14 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.02% | — | — | |
| 15 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.02% | — | — | |
| 16 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.01% | — | — | |
| 17 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 18 | BCBUSD | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 19 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | — | |
| 20 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 21 | HUMA | Humacyte INC | 股票-其他 | 0.01% | — | -33.33% | |
| 22 | LQDA | Liquidia CORP | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Compugen LTD | 股票-其他 | — | — | — | |
| 24 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 25 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | — | — | — |