CIK: 0001110806
申報總市值
US$14.2億
僅顯示前 20 大持股（共 220 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 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -6.67% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 3 | BX | Blackstone INC | 股票-金融 | 0.02% | — | — | |
| 4 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | — | |
| 5 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.02% | — | — | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +9.30% | |
| 9 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.02% | — | — | |
| 10 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.02% | — | — | |
| 11 | LWLG | Lightwave Logic INC | 股票-其他 | 0.02% | — | — | |
| 12 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 13 | BCBUSD | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 14 | LQDA | Liquidia CORP | 股票-其他 | 0.01% | — | — | |
| 15 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 16 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.01% | — | +640.00% | |
| 17 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 18 | HUMA | Humacyte INC | 股票-其他 | — | — | — | |
| 19 | ✓ | A2z Smart Technologies CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Compugen LTD | 股票-其他 | — | — | — |