CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 30 大持股（共 230 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 | ELME | Elme Communities | 股票-其他 | 0.07% | — | -3.30% | |
| 2 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.07% | — | +4.44% | |
| 3 | ADUS | Addus Homecare CORP | 股票-其他 | 0.07% | — | — | |
| 4 | NEOG | Neogen CORP | 股票-醫療保健 | 0.07% | — | — | |
| 5 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 6 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.07% | — | — | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.07% | — | -13.16% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.07% | +0.09% | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | -10.07% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.07% | — | — | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | — | — | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.06% | — | -80.20% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.06% | — | — | |
| 15 | MTZ | Mastec INC | 股票-工業 | 0.05% | +0.06% | — | |
| 16 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.05% | — | -11.76% | |
| 17 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.05% | — | — | |
| 18 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.05% | — | — | |
| 19 | AVD | American Vanguard CORP | 股票-其他 | 0.05% | — | — | |
| 20 | NMI | Nuveen Municipal Income | 股票-其他 | 0.05% | — | — | |
| 21 | NTIC | Northern Technologies Intl | 股票-其他 | 0.04% | — | — | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | +0.40% | |
| 23 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.04% | — | — | |
| 24 | TBBK | Bancorp Inc/the | 股票-其他 | 0.04% | — | — | |
| 25 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.03% | — | — | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | — | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.03% | — | -9.43% | |
| 28 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.03% | — | — | |
| 29 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.03% | — | -26.96% | |
| 30 | HHS | Harte Hanks, Inc. | 股票-其他 | 0.01% | — | — |