CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 80 大持股（共 280 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 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | -18.64% | |
| 2 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.03% | — | — | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | — | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +0.15% | |
| 5 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 6 | GENC | Gencor Industries INC | 股票-其他 | 0.03% | — | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.03% | — | -7.44% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +1.72% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | — | |
| 10 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.03% | — | +8.97% | |
| 11 | DOW | Dow INC | 股票-原物料 | 0.03% | — | -27.75% | |
| 12 | GATX | Gatx CORP | 股票-工業 | 0.03% | — | — | |
| 13 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.02% | — | -2.37% | |
| 14 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.02% | — | — | |
| 15 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | — | |
| 16 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +30.00% | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.02% | — | — | |
| 18 | ICCC | Immucell CORP | 股票-其他 | 0.02% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -3.77% | |
| 21 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.02% | — | -8.22% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | -0.91% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | -17.00% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 25 | CDE | Coeur Mining INC | 股票-原物料 | 0.02% | — | -4.35% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | +0.16% | — | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | — | |
| 28 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.02% | — | -97.47% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 30 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.02% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | +1.48% | |
| 32 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | — | |
| 35 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | — | |
| 38 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.02% | — | -1.71% | |
| 39 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.02% | — | — | |
| 40 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | -61.14% | |
| 41 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.02% | — | -1.02% | |
| 42 | OPK | Opko Health INC | 股票-其他 | 0.02% | — | — | |
| 43 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.02% | — | — | |
| 44 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.02% | — | — | |
| 45 | VMO | Invesco Municipal Opport | 股票-其他 | 0.02% | — | — | |
| 46 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 47 | RAND | Rand Capital CORP | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.02% | — | — | |
| 49 | SONO | Sonos INC | 股票-其他 | 0.01% | — | — | |
| 50 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | -4.67% |