CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 2081 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 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.03% | — | +215.71% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | +11.87% | |
| 3 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | -10.23% | |
| 4 | EXPO | Exponent INC | 股票-工業 | 0.03% | — | -1.11% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.03% | — | — | |
| 6 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +3.19% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | +789.73% | |
| 9 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.03% | — | -6.87% | |
| 10 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | +9.49% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | -81.99% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +121.71% | |
| 14 | MTZ | Mastec INC | 股票-工業 | 0.03% | — | -53.35% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -0.16% | |
| 16 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.03% | — | — | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.03% | — | +3012.00% | |
| 18 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.03% | — | +151.13% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | +19.51% | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | +31.71% | |
| 21 | CYD | China Yuchai International Limited | 股票-其他 | 0.02% | — | +206.33% | |
| 22 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | -65.24% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.02% | — | +0.55% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +0.04% | |
| 26 | GAP | Gap Inc/the | 股票-循環性消費 | 0.02% | — | -2.32% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | +2.48% | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | +8.57% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +80.94% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | +289.88% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | -3.82% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -4.19% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +1.09% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -12.09% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | — | |
| 37 | ✓ | 股票-其他 | 0.02% | — | +0.13% | ||
| 38 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | — | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | — | |
| 40 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | +33.25% | |
| 41 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.02% | — | -30.78% | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -2.85% | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | +18.36% | |
| 44 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | +15.55% | |
| 45 | XONUSD | Intrexon CORP | 股票-其他 | 0.02% | — | +34.26% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -20.62% | |
| 47 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.02% | — | -15.29% | |
| 48 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.02% | — | -15.19% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.02% | — | +2.56% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | — |