CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 1111 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 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 2 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | +0.07% | — | |
| 3 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Healthcare Trust Of America | 股票-其他 | 0.01% | — | — | |
| 5 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | — | |
| 6 | ATI | Ati INC | 股票-工業 | 0.01% | — | — | |
| 7 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | — | |
| 8 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.01% | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 11 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | — | |
| 14 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | — | |
| 15 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 16 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | — | |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | — | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | — | |
| 20 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.01% | — | — | |
| 21 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.01% | — | — | |
| 22 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | — | |
| 23 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | — | |
| 24 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.01% | — | — | |
| 25 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | — | |
| 26 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 28 | IXJ | Ishares Global Healthcare Et | ETF-其他 | — | — | — | |
| 29 | DAGXF | Db Agriculture Double Long | ETF-其他 | — | — | — | |
| 30 | ✓ | Agl Res INC | 股票-其他 | — | — | — | |
| 31 | TAN | Invesco Solar ETF | ETF-其他 | — | — | — | |
| 32 | ✓ | Towerstream CORP | 股票-其他 | — | — | — | |
| 33 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | — | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | — | — | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | — | |
| 40 | RP | Realpage INC | 股票-其他 | — | — | — | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | — | |
| 42 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | — | — | — | |
| 43 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 44 | NTTYY | Ntt INC - Adr | 股票-其他 | — | — | — | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 47 | IGE | Ishares North American Natur | ETF-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | — | |
| 50 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | — |