CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 45 大持股（共 245 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 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.08% | — | +0.12% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.08% | — | — | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | — | |
| 4 | BBTUSD | Bb&t CORP | 股票-其他 | 0.07% | — | -13.78% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.07% | — | +22.32% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | — | |
| 7 | ✓ | Access Midstream Partners L | 股票-其他 | 0.07% | — | +19.35% | |
| 8 | ROG | Rogers CORP | 股票-其他 | 0.07% | — | +8.52% | |
| 9 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.07% | — | — | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | -29.41% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.07% | — | -11.63% | |
| 13 | ✓ | Parexel Intl CORP | 股票-其他 | 0.07% | — | — | |
| 14 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.07% | — | +11.61% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | -39.34% | |
| 16 | GBX | Greenbrier Companies INC | 股票-其他 | 0.07% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | -26.32% | |
| 18 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.06% | — | -79.24% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.06% | — | — | |
| 20 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.06% | — | — | |
| 21 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.06% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | +0.22% | -43.61% | |
| 23 | GEL | Genesis Energy L.p. | 股票-其他 | 0.06% | — | — | |
| 24 | HWKN | Hawkins INC | 股票-其他 | 0.06% | — | -25.93% | |
| 25 | CLB | Core Laboratories Inc. | 股票-其他 | 0.06% | — | -83.08% | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.06% | — | — | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | — | |
| 28 | ✓ | Oiltanking Partners L P | 股票-其他 | 0.06% | — | — | |
| 29 | VAL | Valaris Limited | 股票-能源 | 0.06% | — | — | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.06% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | — | |
| 32 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.05% | — | — | |
| 33 | SFST | Southern First Bancshares | 股票-其他 | 0.05% | — | — | |
| 34 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.05% | — | +23.48% | |
| 35 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 36 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.05% | — | — | |
| 37 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.04% | — | -12.96% | |
| 38 | ZQKEUR | Boardriders INC | 股票-其他 | 0.04% | — | — | |
| 39 | NMI | Nuveen Municipal Income | 股票-其他 | 0.04% | — | -7.41% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | -11.63% | |
| 41 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | +1.16% | |
| 42 | HHS | Harte Hanks, Inc. | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.02% | — | — | |
| 44 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Mela Sciences INC | 股票-其他 | — | — | — |