CIK: 0001166308
申報總市值
US$9.5億
僅顯示前 51 大持股（共 251 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.06% | — | +6.42% | |
| 2 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.06% | — | — | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | +0.31% | |
| 4 | WERN | Werner Enterprises INC | 股票-其他 | 0.06% | — | +6.68% | |
| 5 | KKR | KKR & Co. Inc. | 股票-金融 | 0.06% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | -0.38% | — | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.05% | — | +6.78% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.05% | — | +0.35% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.05% | — | — | |
| 10 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | +32.25% | |
| 11 | MRTN | Marten Transport LTD | 股票-其他 | 0.05% | — | -25.57% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | — | |
| 13 | DVA | Davita INC | 股票-醫療保健 | 0.05% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | — | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | +11.91% | |
| 16 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.05% | — | — | |
| 17 | FHN | First Horizon CORP | 股票-金融 | 0.05% | — | -4.57% | |
| 18 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 0.05% | — | — | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | -33.83% | |
| 20 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.05% | — | -19.16% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | +0.30% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | — | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | — | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.05% | — | — | |
| 26 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.05% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.05% | — | -15.57% | |
| 28 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | — | |
| 29 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.05% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | -11.50% | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.05% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.04% | — | +0.73% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.04% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | +0.13% | |
| 35 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.04% | — | — | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | — | |
| 37 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | — | |
| 38 | HBCP | Home Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | +7.82% | |
| 40 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.04% | — | — | |
| 41 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.03% | — | -1.06% | |
| 42 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.03% | — | — | |
| 43 | CECO | Ceco Environmental CORP | 股票-其他 | 0.03% | — | -83.64% | |
| 44 | PGNN | Paragon Financial Solutions | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Klr Energy Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Ekso Bionics Hldgs INC Com | 股票-其他 | 0.01% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | — | |
| 48 | ✓ | Oncbiomune Pharmaceuticals INC Com | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Terra Tech CORP | 股票-其他 | — | — | — | |
| 50 | PLPL | Plandai Biotechnology INC | 股票-其他 | — | — | — |