CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 78 大持股（共 278 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 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.03% | +1.04% | +2.96% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | -10.88% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -28.07% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | -3.91% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.03% | — | -43.89% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +7.11% | |
| 7 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | — | |
| 8 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | -15.48% | |
| 9 | HWM | Howmet Aerospace INC | 股票-工業 | 0.03% | — | -88.51% | |
| 10 | ICCC | Immucell CORP | 股票-其他 | 0.03% | — | — | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | — | |
| 12 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | -0.97% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.02% | — | — | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.02% | — | — | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +0.06% | |
| 16 | GENC | Gencor Industries INC | 股票-其他 | 0.02% | — | — | |
| 17 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.02% | — | -23.04% | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.02% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 21 | RAND | Rand Capital CORP | 股票-其他 | 0.02% | — | -3.75% | |
| 22 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.02% | — | +14.97% | |
| 23 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.02% | — | -18.95% | |
| 24 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | -44.44% | |
| 25 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.02% | — | — | |
| 26 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | — | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 28 | AZEK | Azek Co Inc/the | 股票-其他 | 0.02% | — | — | |
| 29 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.02% | — | +16.03% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | -68.49% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 32 | DOW | Dow INC | 股票-原物料 | 0.02% | — | -5.91% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 34 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.02% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | -53.48% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +3.06% | |
| 37 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.02% | — | — | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | — | |
| 39 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 0.02% | — | — | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 41 | VMI | Valmont Industries | 股票-工業 | 0.02% | — | — | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 44 | ACA | Arcosa INC | 股票-工業 | 0.02% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 47 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.02% | — | — | |
| 48 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.02% | — | — | |
| 50 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.01% | — | -19.05% |