CIK: 0001345576
申報總市值
US$85.8億
僅顯示前 54 大持股（共 454 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | +8.87% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | +2.97% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.01% | — | -0.63% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | -13.02% | |
| 5 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | +67.55% | |
| 6 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -5.19% | |
| 7 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +2.97% | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +14.46% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | -15.75% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | +0.12% | -13.04% | |
| 12 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.01% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 14 | IRT | Independence Realty Trust In | 股票-房地產 | 0.01% | — | +14.11% | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | -3.47% | |
| 16 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | — | |
| 17 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +0.25% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 19 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | — | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 21 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | -96.77% | |
| 22 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -2.03% | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -26.98% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | — | |
| 26 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -2.31% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +14.31% | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +5.38% | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | — | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -1.13% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -37.69% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -1.46% | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -8.19% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -34.75% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 36 | ATI | Ati INC | 股票-工業 | 0.01% | — | — | |
| 37 | GE | General Electric | 股票-工業 | 0.01% | — | — | |
| 38 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | -7.02% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -7.97% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.01% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -36.34% | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | — | — | -6.70% | |
| 44 | PGF | Invesco Financial Preferred | ETF-其他 | — | — | — | |
| 45 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | -4.72% | |
| 46 | XGN | Exagen INC | 股票-其他 | — | — | +66.18% | |
| 47 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | -3.24% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 49 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | +13.60% | |
| 50 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | — |