CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 74 大持股（共 274 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 | ZTS | Zoetis INC | 股票-醫療保健 | 0.09% | — | -3.65% | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 0.09% | — | — | |
| 3 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.09% | — | -0.06% | |
| 4 | NGVT | Ingevity CORP | 股票-其他 | 0.09% | — | -0.10% | |
| 5 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.09% | — | — | |
| 6 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.09% | — | -4.94% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | +0.11% | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.09% | — | -0.05% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.09% | — | -39.45% | |
| 10 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.09% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.09% | +0.22% | — | |
| 12 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.09% | — | — | |
| 13 | QNST | Quinstreet INC | 股票-其他 | 0.09% | — | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | — | |
| 15 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.09% | — | — | |
| 16 | MNRO | Monro INC | 股票-其他 | 0.09% | — | — | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.09% | — | — | |
| 18 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.09% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | -1.47% | |
| 20 | ECPG | Encore Capital Group INC | 股票-其他 | 0.08% | — | -2.77% | |
| 21 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.08% | — | — | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.08% | — | -9.61% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | — | |
| 24 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.08% | — | -3.16% | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.08% | — | -2.97% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.08% | — | — | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.08% | — | +15.43% | |
| 28 | RNST | Renasant CORP | 股票-其他 | 0.08% | — | -2.90% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.08% | — | — | |
| 30 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.08% | — | -4.38% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | -32.96% | |
| 32 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.08% | — | — | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.08% | — | +62.28% | |
| 34 | ✓ | Quantenna Communications INC | 股票-其他 | 0.08% | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.08% | — | -11.63% | |
| 36 | AEIS | Advanced Energy Industries | 股票-工業 | 0.08% | — | -2.83% | |
| 37 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.07% | — | -3.13% | |
| 38 | IRM | Iron Mountain INC | 股票-房地產 | 0.07% | — | — | |
| 39 | ORI | Old Republic Intl CORP | 股票-金融 | 0.07% | — | -9.47% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.07% | +0.09% | +0.08% | |
| 41 | COHR | Coherent Corp. | 股票-科技 | 0.07% | — | -3.05% | |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.07% | — | -33.97% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | +44.30% | |
| 44 | VPG | Vishay Precision Group | 股票-其他 | 0.07% | — | -0.06% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.07% | — | +0.03% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | -78.67% | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.07% | — | -2.98% | |
| 48 | NBTB | N B T Bancorp INC | 股票-其他 | 0.07% | — | — | |
| 49 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.07% | — | -2.99% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.06% | — | -13.71% |