CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 97 大持股（共 297 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 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | — | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -11.74% | |
| 3 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.03% | +0.16% | — | |
| 5 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.03% | — | -2.10% | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.03% | — | -5.25% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | -8.62% | |
| 8 | KEX | Kirby CORP | 股票-工業 | 0.03% | — | — | |
| 9 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 10 | IT | Gartner INC | 股票-科技 | 0.03% | — | — | |
| 11 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | +1.35% | |
| 12 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.02% | — | — | |
| 13 | WSC | Willscot Holdings CORP | 股票-工業 | 0.02% | — | — | |
| 14 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.02% | — | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | +18.08% | |
| 16 | ✓ | Score Media & Gaming INC | 股票-其他 | 0.02% | — | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | — | |
| 18 | VMI | Valmont Industries | 股票-工業 | 0.02% | — | — | |
| 19 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.02% | — | — | |
| 20 | CNNE | Cannae Holdings INC | 股票-其他 | 0.02% | — | — | |
| 21 | OPLN | Openlane INC | 股票-其他 | 0.02% | — | — | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | -3.34% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | +38.82% | ||
| 24 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +181.55% | |
| 26 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 28 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +4.18% | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | — | |
| 31 | AZEK | Azek Co Inc/the | 股票-其他 | 0.02% | — | +19.67% | |
| 32 | GENC | Gencor Industries INC | 股票-其他 | 0.02% | — | — | |
| 33 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.02% | — | — | |
| 34 | PPLI | People INC | 股票-通訊服務 | 0.02% | — | -1.14% | |
| 35 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.02% | — | — | |
| 36 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.02% | — | -34.03% | |
| 37 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.02% | — | — | |
| 38 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.02% | — | -26.83% | |
| 39 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | -5.54% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 42 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.02% | — | — | |
| 43 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.02% | — | — | |
| 44 | RAND | Rand Capital CORP | 股票-其他 | 0.02% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | — | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | — | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -13.02% | |
| 48 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.02% | — | +3.03% | |
| 49 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.02% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +2.68% |