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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -90.51% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +18.42% | |
| 3 | GGG | Graco INC | 股票-工業 | 0.01% | — | +55.71% | |
| 4 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 5 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.01% | — | +85.50% | |
| 6 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | +42.11% | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -73.75% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | -18.93% | |
| 9 | ADT | ADT Inc. | 股票-工業 | 0.01% | — | +30.69% | |
| 10 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | +48.85% | |
| 11 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | +6294.74% | |
| 12 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | — | |
| 13 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Guggenheim | 股票-其他 | 0.01% | — | — | |
| 15 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | +51.72% | |
| 17 | ✓ | 股票-其他 | 0.01% | — | -92.83% | ||
| 18 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | -66.31% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.01% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +0.19% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +2.71% | |
| 22 | NPK | National Presto Inds INC | 股票-其他 | 0.01% | — | — | |
| 23 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.01% | — | +152.69% | |
| 24 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.01% | — | +200.00% | |
| 25 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | -14.02% | |
| 26 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | +48.50% | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 28 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | +18.54% | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | -58.89% | |
| 31 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | +53.88% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | — | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | +45.95% | |
| 34 | ✓ | Vantiv INC | 股票-其他 | 0.01% | — | -16.28% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +6.36% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | — | |
| 37 | ✓ | Acre Rlty Invs INC | 股票-其他 | 0.01% | — | — | |
| 38 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +1246.48% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +8.70% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Powershares Chinese Yuan Dim Sum Bond | 股票-其他 | 0.01% | — | +2520.00% | |
| 43 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.01% | — | — | |
| 44 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.01% | — | -12.20% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +67.92% | ||
| 46 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | +1.72% | |
| 47 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +14.17% | |
| 49 | FELPUSD | Foresight Energy LP | 股票-其他 | 0.01% | — | — | |
| 50 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | +4.72% |