CIK: 0001238990
申報總市值
US$17.3億
僅顯示前 35 大持股（共 235 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 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +6.38% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | — | |
| 3 | SYNC | Synacor INC | 股票-其他 | 0.02% | — | — | |
| 4 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.02% | — | — | |
| 5 | MTBCEUR | Mtbc INC | 股票-其他 | 0.02% | — | — | |
| 6 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 7 | CABO | Cable One INC | 股票-通訊服務 | 0.02% | — | — | |
| 8 | MYFW | First Western Financial INC | 股票-其他 | 0.02% | — | — | |
| 9 | EDUC | Educational Development CORP | 股票-其他 | 0.02% | — | -7.16% | |
| 10 | T | At&t INC | 股票-通訊服務 | 0.02% | -0.30% | EXIT | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 12 | ✓ | Nuveen Cr Opportunities 2022 | 股票-其他 | 0.02% | — | -5.97% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.02% | — | -13.44% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | -64.57% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 18 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.01% | — | -95.93% | |
| 19 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.01% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -89.09% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | — | — | — | |
| 29 | EWS | Ishares Msci Singapore ETF | ETF-其他 | — | — | — | |
| 30 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 31 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 32 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | — | |
| 34 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 35 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | — |