CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 77 大持股（共 277 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 | CDE | Coeur Mining INC | 股票-原物料 | 0.03% | — | — | |
| 2 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.03% | — | — | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -2.29% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.03% | +1.04% | — | |
| 5 | HCSG | Healthcare Services Group | 股票-其他 | 0.03% | — | -0.51% | |
| 6 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.03% | — | +7.79% | |
| 7 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.03% | — | -1.04% | |
| 8 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | +13.71% | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -6.79% | |
| 11 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.03% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | +40.82% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | +24.88% | |
| 14 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.03% | — | -0.68% | |
| 15 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | +7.69% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | -6.24% | |
| 17 | ICCC | Immucell CORP | 股票-其他 | 0.03% | — | — | |
| 18 | GATX | Gatx CORP | 股票-工業 | 0.03% | — | — | |
| 19 | GENC | Gencor Industries INC | 股票-其他 | 0.03% | — | — | |
| 20 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.02% | — | — | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.02% | — | — | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -46.72% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | — | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | -47.06% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | -3.07% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | +0.16% | — | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 28 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.02% | — | +2.45% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -0.15% | |
| 30 | ✓ | Consolidated Tomoka Ld Co Com | 股票-其他 | 0.02% | — | — | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 32 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.02% | — | — | |
| 33 | DOW | Dow INC | 股票-原物料 | 0.02% | — | -30.18% | |
| 34 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | — | |
| 35 | VLY | Valley National Bancorp | 股票-金融 | 0.02% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 37 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.02% | — | -1.74% | |
| 38 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.02% | — | -88.38% | |
| 39 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.02% | — | -0.53% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | — | |
| 41 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.02% | — | — | |
| 42 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.02% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -3.92% | |
| 44 | VMO | Invesco Municipal Opport | 股票-其他 | 0.02% | — | — | |
| 45 | RAND | Rand Capital CORP | 股票-其他 | 0.02% | — | +1.78% | |
| 46 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | 股票-其他 | 0.02% | — | +14.53% | ||
| 49 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | 0.02% | — | +125.00% | |
| 50 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.02% | — | +15.63% |