CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 33 大持股（共 233 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% | — | +2.92% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | — | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | — | |
| 4 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.07% | — | +86.92% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.07% | — | — | |
| 6 | ECPG | Encore Capital Group INC | 股票-其他 | 0.07% | — | +2.97% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 0.07% | — | +0.29% | |
| 8 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.07% | — | +2.79% | |
| 9 | AZZ | Azz INC | 股票-工業 | 0.07% | — | +2.95% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +100.00% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | +0.48% | |
| 12 | ELME | Elme Communities | 股票-其他 | 0.06% | — | — | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.06% | — | — | |
| 14 | GBX | Greenbrier Companies INC | 股票-其他 | 0.06% | — | +2.87% | |
| 15 | AEIS | Advanced Energy Industries | 股票-工業 | 0.06% | — | — | |
| 16 | SAIA | Saia INC | 股票-工業 | 0.06% | — | +2.87% | |
| 17 | DORM | Dorman Products INC | 股票-循環性消費 | 0.06% | — | +2.97% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.06% | +0.09% | — | |
| 19 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.06% | — | +3.19% | |
| 20 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.06% | — | +3.57% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | — | |
| 22 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.06% | — | +2.91% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | — | |
| 24 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.05% | — | — | |
| 25 | TBBK | Bancorp Inc/the | 股票-其他 | 0.05% | — | +3.00% | |
| 26 | NTIC | Northern Technologies Intl | 股票-其他 | 0.05% | — | +2.99% | |
| 27 | AVD | American Vanguard CORP | 股票-其他 | 0.04% | — | +3.59% | |
| 28 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.04% | — | — | |
| 29 | NMI | Nuveen Municipal Income | 股票-其他 | 0.04% | — | — | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | +5.43% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | — | |
| 32 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.02% | — | — | |
| 33 | HHS | Harte Hanks, Inc. | 股票-其他 | 0.02% | — | — |