CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 2547 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 | EA | Electronic Arts INC | 股票-通訊服務 | 0.06% | — | -0.52% | |
| 2 | MLM | Martin Marietta Materials | 股票-原物料 | 0.06% | — | -41.20% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.06% | — | +30.88% | |
| 4 | RYN | Rayonier INC | 股票-房地產 | 0.06% | — | -5.69% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.06% | — | +2.07% | |
| 6 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | +48.00% | |
| 7 | DTE | Dte Energy Company | 股票-公用事業 | 0.06% | — | -6.66% | |
| 8 | SRE | Sempra | 股票-公用事業 | 0.06% | — | -6.84% | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 0.06% | — | +10.32% | |
| 10 | STT | State Street CORP | 股票-金融 | 0.06% | — | +427.45% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.06% | — | +20.19% | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | +92.30% | |
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.06% | — | +1691.72% | |
| 14 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.06% | — | +0.42% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.06% | — | -23.02% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.06% | — | +51.44% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.06% | — | +1.49% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.06% | +0.07% | +20.99% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | +12.49% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 0.06% | — | -3.27% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.06% | — | -8.50% | |
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.06% | — | — | |
| 23 | KSS | Kohls CORP | 股票-循環性消費 | 0.06% | — | +76.55% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.06% | — | — | |
| 25 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.06% | — | +15.38% | |
| 26 | ALK | Alaska Air Group INC | 股票-工業 | 0.06% | — | -3.04% | |
| 27 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.06% | — | -4.15% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.06% | — | -85.40% | |
| 29 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.06% | — | +2.31% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.06% | — | +0.51% | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 0.06% | — | -1.58% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | +0.08% | -60.13% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +1.18% | |
| 34 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | -23.61% | |
| 35 | PWR | Quanta Services INC | 股票-工業 | 0.05% | +1.53% | +7.43% | |
| 36 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.05% | — | -18.72% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.05% | — | -26.78% | |
| 38 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.05% | — | +12.05% | |
| 39 | WPC | Wp Carey INC | 股票-房地產 | 0.05% | — | -4.64% | |
| 40 | TER | Teradyne INC | 股票-科技 | 0.05% | — | -3.81% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.05% | — | -22.47% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.05% | — | +1080.00% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | — | +31.62% | |
| 44 | MTSC | Mts Systems CORP | 股票-其他 | 0.05% | — | +1.68% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | +14.66% | |
| 46 | MGA | Magna International INC | 股票-循環性消費 | 0.05% | — | +7.73% | |
| 47 | IRM | Iron Mountain INC | 股票-房地產 | 0.05% | — | -1.49% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | +123.43% | |
| 49 | DBL | Doubleline Opport Credit | 股票-其他 | 0.05% | — | +0.42% | |
| 50 | GAB | Gabelli Equity Trust | 股票-其他 | 0.05% | — | -12.19% |