CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 61 大持股(共 261 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 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.10% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.09% | +0.22% | — | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.09% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | -0.23% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.09% | — | +6.34% | |
| 7 | AHQ | American Woodmark CORP | 股票-其他 | 0.09% | — | +1.74% | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | +0.16% | |
| 9 | ELME | Elme Communities | 股票-其他 | 0.08% | — | — | |
| 10 | EIX | Edison International | 股票-公用事業 | 0.08% | — | -80.15% | |
| 11 | HWKN | Hawkins INC | 股票-其他 | 0.08% | — | -12.90% | |
| 12 | ABCB | Ameris Bancorp | 股票-金融 | 0.08% | — | +11.27% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | +0.01% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.08% | — | -3.80% | |
| 15 | ✓ | 股票-其他 | 0.08% | — | -75.10% | ||
| 16 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.08% | — | -18.45% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.08% | — | — | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | -3.68% | |
| 19 | POWI | Power Integrations INC | 股票-科技 | 0.08% | — | +1.85% | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.08% | — | +13.16% | |
| 21 | CRAY | Cray INC | 股票-其他 | 0.08% | — | — | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | — | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.07% | — | +10.53% | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 0.07% | — | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | — | |
| 26 | ORI | Old Republic Intl CORP | 股票-金融 | 0.07% | — | — | |
| 27 | ✓ | 股票-其他 | 0.07% | — | -4.98% | ||
| 28 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.07% | — | — | |
| 29 | ✓ | Carolina Trust Bank | 股票-其他 | 0.07% | — | -1.45% | |
| 30 | ROG | Rogers CORP | 股票-其他 | 0.06% | — | — | |
| 31 | ✓ | Investors Bancorp INC | 股票-其他 | 0.06% | — | — | |
| 32 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.06% | — | — | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.06% | — | -4.55% | |
| 34 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.06% | — | — | |
| 35 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.06% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | — | |
| 37 | ITIC | Investors Title Co | 股票-其他 | 0.06% | — | — | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.06% | — | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | — | |
| 40 | ✓ | Access Midstream Partners L | 股票-其他 | 0.06% | — | -20.62% | |
| 41 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | -7.41% | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.06% | — | -82.21% | |
| 43 | ✓ | Parexel Intl CORP | 股票-其他 | 0.06% | — | -67.38% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.06% | — | — | |
| 45 | AZZ | Azz INC | 股票-工業 | 0.06% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | — | |
| 47 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.05% | — | — | |
| 48 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.05% | — | — | |
| 49 | SFST | Southern First Bancshares | 股票-其他 | 0.05% | — | — | |
| 50 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.05% | — | -2.64% |