CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 726 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 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 2 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | — | |
| 3 | ✓ | Armour Residential | 股票-其他 | 0.01% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 5 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 7 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 0.01% | — | — | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 9 | HLMIX | Hrdng Lvnr Intl Eqty-inst | 股票-其他 | 0.01% | — | — | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | — | |
| 11 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 12 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | +0.05% | — | |
| 14 | ✓ | MHB Bancorp | 股票-其他 | 0.01% | — | — | |
| 15 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | — | |
| 16 | ETR 6.2 04-15-40 | Entergy Mississippi | 股票-公用事業 | 0.01% | — | — | |
| 17 | ✓ | Bidvest Group Ltd | 股票-其他 | 0.01% | — | — | |
| 18 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.01% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | — | |
| 20 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 21 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | — | |
| 22 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 25 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | — | |
| 26 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 27 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 28 | CMI | Cummins INC | 股票-工業 | 0.01% | +0.06% | — | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | — | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 32 | D 8.375 06-15-64 A | Dominion Resources INC | 股票-公用事業 | 0.01% | — | — | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 34 | DLR 7 PERP E | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 35 | NEE 8.75 03-01-69 F | Nextera Energy Capital | 股票-公用事業 | 0.01% | — | — | |
| 36 | ELME | Elme Communities | 股票-其他 | 0.01% | — | — | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 38 | ✓ | Cree INC | 股票-其他 | 0.01% | — | — | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 41 | ✓ | Matthews Intl Fds Korea Fd Cl I | 股票-其他 | — | — | — | |
| 42 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | — | |
| 43 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | — | |
| 44 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | — | |
| 45 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | — | — | — | |
| 46 | ✓ | Pacholder Fund Inc. | 股票-其他 | — | — | — | |
| 47 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | — | |
| 49 | JHI | John Hancock Investors Tr | 股票-其他 | — | — | — | |
| 50 | CBT | Cabot CORP | 股票-原物料 | — | — | — |