CIK: 0001259671
申報總市值
US$13.4億
僅顯示前 27 大持股（共 227 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.07% | +0.14% | — | |
| 2 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -2.21% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -10.95% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.07% | — | -41.62% | |
| 5 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.07% | — | — | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.07% | — | -21.03% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | -47.44% | |
| 8 | FULT | Fulton Financial CORP | 股票-金融 | 0.07% | — | +0.61% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | — | — | |
| 10 | ALK | Alaska Air Group INC | 股票-工業 | 0.07% | — | -8.11% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | -0.63% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.07% | — | -28.00% | |
| 13 | FE | Firstenergy CORP | 股票-公用事業 | 0.06% | — | -4.45% | |
| 14 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.06% | — | -7.98% | |
| 15 | VTR | Ventas INC | 股票-房地產 | 0.06% | — | +0.84% | |
| 16 | PSA | Public Storage | 股票-房地產 | 0.06% | — | — | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | -37.65% | |
| 18 | SEIC | Sei Investments Company | 股票-金融 | 0.06% | — | — | |
| 19 | ✓ | Powershares Active Mng ETF T | ETF-其他 | 0.06% | — | — | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +0.01% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.06% | — | — | |
| 22 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 23 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.06% | — | — | |
| 24 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.04% | — | — | |
| 25 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.02% | — | +1.47% | |
| 26 | GRPNCHF | Groupon INC | 股票-其他 | 0.01% | — | — | |
| 27 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | -26.01% |