CIK: 0000825052
申報總市值
US$3.2億
僅顯示前 104 大持股（共 304 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 | EIX | Edison International | 股票-公用事業 | 0.14% | — | +3.13% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.14% | — | — | |
| 3 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.14% | — | +23.81% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.14% | — | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | — | -79.23% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.14% | — | — | |
| 7 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.14% | — | — | |
| 8 | MBI | Mbia INC | 股票-其他 | 0.14% | — | — | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.14% | — | -1.54% | |
| 10 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.13% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.13% | — | — | |
| 12 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.13% | — | — | |
| 13 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.13% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | -7.16% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | — | |
| 16 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.13% | — | — | |
| 17 | HTLD | Heartland Express INC | 股票-其他 | 0.13% | — | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.13% | — | — | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.13% | — | — | |
| 20 | DE | Deere & Co | 股票-工業 | 0.12% | — | -44.12% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.12% | — | -81.62% | |
| 22 | CIO | City Office Reit INC | 股票-其他 | 0.12% | — | +6.83% | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.12% | — | +46.59% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.12% | — | — | |
| 25 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.11% | — | — | |
| 26 | PSEC | Prospect Capital CORP | 股票-其他 | 0.11% | — | — | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.11% | — | +25.69% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.10% | — | -26.68% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.10% | — | +37.92% | |
| 30 | ORANY | Orange-spon Adr | 股票-其他 | 0.10% | — | -0.27% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.09% | — | — | |
| 32 | IRT | Independence Realty Trust In | 股票-房地產 | 0.09% | — | — | |
| 33 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.09% | — | — | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.08% | — | -64.90% | |
| 35 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.08% | — | +38.15% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.08% | — | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.07% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.07% | — | -17.90% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.07% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | -7.45% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.07% | — | +2.19% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.07% | — | -83.06% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | -18.47% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | +0.90% | +51.10% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.06% | — | -24.47% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.06% | — | -4.73% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | -14.67% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | +2.84% | |
| 49 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.05% | — | — | |
| 50 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.05% | — | — |