CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 41 大持股（共 241 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 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.07% | — | +2.48% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | — | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | +0.22% | — | |
| 4 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.07% | — | +2.51% | |
| 5 | ORI | Old Republic Intl CORP | 股票-金融 | 0.07% | — | — | |
| 6 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.07% | — | +43.36% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.07% | — | — | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | +6.83% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | +8.26% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | — | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 0.06% | — | -1.28% | |
| 12 | ✓ | 股票-其他 | 0.06% | — | +2.41% | ||
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | -25.90% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.06% | — | — | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | 0.06% | — | -2.08% | |
| 16 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.06% | — | +45.15% | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | -15.99% | |
| 18 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.06% | — | +2.43% | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | — | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.06% | — | — | |
| 21 | GEL | Genesis Energy L.p. | 股票-其他 | 0.06% | — | — | |
| 22 | SFST | Southern First Bancshares | 股票-其他 | 0.06% | — | +2.42% | |
| 23 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.06% | — | -12.31% | |
| 24 | NTIC | Northern Technologies Intl | 股票-其他 | 0.06% | — | +2.45% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +0.37% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.06% | +0.09% | -22.01% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | — | |
| 29 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.05% | — | +2.21% | |
| 30 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.05% | — | — | |
| 31 | ✓ | 股票-其他 | 0.05% | — | -3.93% | ||
| 32 | TBBK | Bancorp Inc/the | 股票-其他 | 0.04% | — | +14.09% | |
| 33 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.04% | — | — | |
| 34 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.04% | — | +3.23% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | +0.43% | |
| 36 | NMI | Nuveen Municipal Income | 股票-其他 | 0.04% | — | — | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | — | |
| 38 | AVD | American Vanguard CORP | 股票-其他 | 0.03% | — | — | |
| 39 | EXTR | Extreme Networks INC | 股票-其他 | 0.03% | — | +5.62% | |
| 40 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.02% | — | — | |
| 41 | HHS | Harte Hanks, Inc. | 股票-其他 | 0.02% | — | — |