CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 46 大持股（共 246 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 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | — | |
| 2 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.07% | — | — | |
| 3 | ORI | Old Republic Intl CORP | 股票-金融 | 0.07% | — | — | |
| 4 | ECPG | Encore Capital Group INC | 股票-其他 | 0.07% | — | -74.53% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | — | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | — | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.07% | — | — | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | -9.58% | |
| 9 | SFST | Southern First Bancshares | 股票-其他 | 0.07% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.07% | — | — | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | — | |
| 12 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.07% | — | -4.00% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.07% | — | +9.52% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 0.07% | — | +0.28% | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.06% | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | — | |
| 17 | ADUS | Addus Homecare CORP | 股票-其他 | 0.06% | — | — | |
| 18 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | — | |
| 20 | DORM | Dorman Products INC | 股票-循環性消費 | 0.06% | — | — | |
| 21 | AZZ | Azz INC | 股票-工業 | 0.06% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | — | |
| 23 | ✓ | Oiltanking Partners L P | 股票-其他 | 0.06% | — | -17.32% | |
| 24 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.06% | — | — | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.06% | — | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.06% | +0.09% | +4.35% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | -64.15% | |
| 28 | NTIC | Northern Technologies Intl | 股票-其他 | 0.06% | — | — | |
| 29 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.06% | — | — | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | — | |
| 31 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.05% | — | — | |
| 32 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.05% | — | — | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.05% | — | — | |
| 34 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.05% | — | — | |
| 35 | TBBK | Bancorp Inc/the | 股票-其他 | 0.05% | — | — | |
| 36 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.04% | — | — | |
| 38 | NMI | Nuveen Municipal Income | 股票-其他 | 0.04% | — | — | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | -0.78% | |
| 40 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | 0.03% | — | — | |
| 41 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | — | |
| 42 | AVD | American Vanguard CORP | 股票-其他 | 0.03% | — | — | |
| 43 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.03% | — | -31.56% | |
| 44 | HHS | Harte Hanks, Inc. | 股票-其他 | 0.03% | — | — | |
| 45 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.02% | — | — | |
| 46 | EXTR | Extreme Networks INC | 股票-其他 | 0.02% | — | — |