CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股(共 1495 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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | +11.62% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | — | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | 0.03% | — | — | |
| 4 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.03% | — | +2.59% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | +0.08% | +43.66% | |
| 6 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.03% | — | — | |
| 7 | NE | Noble Corporation plc | 股票-能源 | 0.03% | — | -11.45% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | +18.18% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | -13.62% | |
| 10 | WRUSD | Westar Energy INC | 股票-其他 | 0.03% | — | — | |
| 11 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | +400.00% | |
| 12 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.03% | — | — | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.02% | — | +967.95% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -50.04% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | -71.86% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | -1.38% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | +51.15% | |
| 19 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | Proshares Vix Short | 股票-其他 | 0.02% | — | +35.53% | |
| 21 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | +57.97% | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | +16.39% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | -6.30% | ||
| 24 | LXU | Lsb Industries INC | 股票-其他 | 0.02% | — | — | |
| 25 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | +372.77% | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +116.55% | |
| 27 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.02% | — | -11.70% | |
| 28 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | +1353.33% | |
| 29 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.02% | — | — | |
| 30 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | 股票-其他 | 0.02% | — | -4.77% | ||
| 32 | UVV | Universal Corp/va | 股票-其他 | 0.02% | — | +82.76% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -4.66% | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.02% | — | +9.80% | |
| 35 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.02% | — | -50.17% | |
| 36 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | -21.74% | |
| 37 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.02% | — | +909.68% | |
| 38 | ✓ | 股票-其他 | 0.02% | — | -68.86% | ||
| 39 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.02% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | -26.24% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | +99.29% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.02% | — | -94.09% | |
| 43 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.02% | — | — | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -39.69% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | — | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.02% | — | — | |
| 47 | UBT | Proshares Ultra 20+ Year Tsy | ETF-其他 | 0.02% | — | +84.63% | |
| 48 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | — | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | +1.10% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -85.96% |