CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 1250 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 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.03% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | +2.23% | |
| 3 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | — | |
| 4 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | — | |
| 5 | VZ 5.15 09-15-23 | Verizon Communications | 股票-通訊服務 | 0.03% | — | — | |
| 6 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.03% | — | — | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | +1.71% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | -20.76% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | +0.51% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | — | |
| 12 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.03% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -19.57% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | +20.17% | |
| 15 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | 0.03% | — | — | |
| 16 | IRM | Iron Mountain INC | 股票-房地產 | 0.03% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -4.05% | |
| 18 | WU | Western Union Co | 股票-金融 | 0.03% | — | — | |
| 19 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.03% | — | +12.99% | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | +1.74% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.03% | — | +87.54% | |
| 22 | CO METHGR 4 12-01-2033 | Met St Univ Denver | 股票-其他 | 0.03% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | +3.12% | |
| 25 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 26 | WFC V5.875 PERP U | Wells Fargo & Company | 股票-金融 | 0.02% | — | — | |
| 27 | GVA | Granite Construction INC | 股票-工業 | 0.02% | — | -12.70% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -6.02% | |
| 29 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.02% | — | — | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -1.51% | |
| 32 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | 0.02% | — | — | |
| 33 | ✓ | Invesco Advantage Muni Income Trust Ii | 股票-其他 | 0.02% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | — | |
| 35 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | +695.85% | |
| 37 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.02% | — | +16.60% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | -36.57% | |
| 39 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | — | |
| 40 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +1.67% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | +46.67% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 46 | ✓ | Blackrock Muniyield Insd | 股票-其他 | 0.02% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | — | |
| 48 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | — | |
| 49 | DOV 6.65 06-01-28 | Dover CORP | 股票-工業 | 0.02% | — | -22.22% | |
| 50 | NJ NJSTRN 6.56 12-15-2040 | Nj Trn Tr Fd Babs | 股票-其他 | 0.02% | — | — |