CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 1598 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 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.03% | — | -3.96% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.03% | — | +88.40% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | -7.75% | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | +99.33% | |
| 5 | WRUSD | Westar Energy INC | 股票-其他 | 0.03% | — | — | |
| 6 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.03% | — | +74.09% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | -32.02% | |
| 8 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.03% | — | — | |
| 9 | GAB | Gabelli Equity Trust | 股票-其他 | 0.03% | — | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.03% | — | — | |
| 11 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.03% | — | +4253.73% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | +2.89% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +29.25% | |
| 14 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | +0.08% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | -75.37% | |
| 16 | HTGC | Hercules Capital INC | 股票-金融 | 0.03% | — | — | |
| 17 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | -46.44% | |
| 18 | VALE | Vale S.A. | 股票-原物料 | 0.03% | — | -81.19% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.03% | — | -24.11% | |
| 20 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.03% | — | +141.12% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +46.49% | |
| 22 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | — | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | +40.29% | |
| 24 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.03% | — | — | |
| 25 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +15.50% | |
| 26 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | +24.53% | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.03% | — | -0.42% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | -34.16% | |
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | +288.99% | |
| 31 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | -65.16% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | +32.46% | |
| 33 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.03% | — | -42.89% | |
| 34 | CLB | Core Laboratories Inc. | 股票-其他 | 0.03% | — | +310.89% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | -20.19% | |
| 36 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.03% | — | -0.36% | |
| 37 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | — | +26.59% | |
| 38 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | — | |
| 39 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | +2887.93% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | +23.76% | |
| 41 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | +2.26% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | — | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.02% | — | -10.53% | |
| 44 | UYG | Proshares Ultra Financials | ETF-其他 | 0.02% | — | -79.89% | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.02% | — | +0.04% | |
| 46 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.02% | — | — | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -8.20% | |
| 48 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | +54.15% | |
| 49 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +0.77% |