CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 46 大持股(共 246 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 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 0.11% | +0.08% | +16.73% | |
| 3 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.11% | — | +1.35% | |
| 4 | FLR | Fluor CORP | 股票-工業 | 0.11% | — | — | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | — | |
| 6 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.11% | — | +4.12% | |
| 7 | ✓ | Proshares | 股票-其他 | 0.10% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | +22.91% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | — | |
| 10 | NUE | Nucor CORP | 股票-原物料 | 0.10% | — | — | |
| 11 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.10% | — | -8.00% | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 0.10% | — | — | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | — | +3.36% | |
| 14 | VALE | Vale S.A. | 股票-原物料 | 0.10% | — | +13.83% | |
| 15 | ✓ | 股票-其他 | 0.10% | — | -31.26% | ||
| 16 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.10% | — | +11.23% | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.10% | — | +0.88% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 0.10% | — | +11.43% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 0.10% | — | — | |
| 20 | ✓ | 股票-其他 | 0.10% | — | +4.45% | ||
| 21 | CSX | Csx CORP | 股票-工業 | 0.09% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.09% | +0.07% | — | |
| 23 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.09% | — | — | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -5.61% | |
| 25 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.09% | — | — | |
| 26 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.09% | — | — | |
| 27 | DVA | Davita INC | 股票-醫療保健 | 0.09% | — | -52.70% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.09% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.09% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | — | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.09% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | -3.44% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | — | |
| 35 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.09% | — | — | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | — | |
| 38 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.09% | — | — | |
| 40 | GAB | Gabelli Equity Trust | 股票-其他 | 0.08% | — | — | |
| 41 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.07% | — | -16.67% | |
| 42 | KEY | Keycorp | 股票-金融 | 0.07% | — | +2.76% | |
| 43 | ✓ | Derma Sciences INC | 股票-其他 | 0.05% | — | — | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.04% | — | — | |
| 45 | ✓ | Rexahn Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Roberts Realty Invs | 股票-其他 | 0.01% | — | — |