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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +5.72% | |
| 2 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.02% | — | — | |
| 5 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.02% | — | — | |
| 6 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | -12.97% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | — | |
| 13 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.02% | — | — | |
| 14 | LWLG | Lightwave Logic INC | 股票-其他 | 0.02% | — | — | |
| 15 | BCBUSD | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 16 | LQDA | Liquidia CORP | 股票-其他 | 0.01% | — | -20.00% | |
| 17 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 18 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 19 | ✓ | Compugen LTD | 股票-其他 | — | — | — | |
| 20 | HUMA | Humacyte INC | 股票-其他 | — | — | — | |
| 21 | ✓ | A2z Smart Technologies CORP | 股票-其他 | — | — | — | |
| 22 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | — |