CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 76 大持股（共 276 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 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.06% | +0.07% | — | |
| 2 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.06% | — | — | |
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | — | |
| 4 | ✓ | Cree INC | 股票-其他 | 0.06% | — | — | |
| 5 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 0.06% | — | — | |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.06% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | — | |
| 8 | ✓ | Linn Energy LLC | 股票-其他 | 0.05% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | +9.48% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | +1.84% | |
| 11 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.05% | — | — | |
| 12 | SKT | Tanger INC | 股票-房地產 | 0.05% | — | — | |
| 13 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | — | |
| 14 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.05% | — | — | |
| 15 | AYI | Acuity INC | 股票-工業 | 0.05% | — | — | |
| 16 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.05% | — | — | |
| 17 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.05% | — | -0.04% | |
| 18 | SRE | Sempra | 股票-公用事業 | 0.05% | — | — | |
| 19 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 0.05% | — | -63.45% | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -14.98% | |
| 21 | WU | Western Union Co | 股票-金融 | 0.04% | — | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | — | |
| 23 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | Allergan INC Com | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | 股票-其他 | 0.04% | — | +4.43% | ||
| 26 | BAX | Baxter International Inc. | 股票-醫療保健 | 0.04% | — | +0.04% | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.04% | — | — | |
| 28 | ✓ | Exactech INC | 股票-其他 | 0.04% | — | — | |
| 29 | ✓ | Petroleum & Res CORP | 股票-其他 | 0.04% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -3.21% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.04% | — | -0.42% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +8.06% | |
| 34 | ✓ | Inergy Midstream LP | 股票-其他 | 0.04% | — | — | |
| 35 | FH1 | First Financial Hd Inc/old | 股票-其他 | 0.04% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | — | — | |
| 37 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.04% | — | — | |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.04% | — | — | |
| 39 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.04% | — | -5.17% | |
| 40 | BIDU | Baidu, Inc. | 股票-通訊服務 | 0.04% | — | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.04% | — | -15.81% | |
| 42 | ✓ | Vringo INC | 股票-其他 | 0.04% | — | — | |
| 43 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Alliance One International | 股票-其他 | 0.03% | — | — | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +0.60% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 48 | ✓ | Reachlocal | 股票-其他 | 0.03% | — | — | |
| 49 | IXP | Ishares Global Comm Services | ETF-其他 | 0.03% | — | — | |
| 50 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 0.03% | — | — |