CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股(共 2570 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 | CI | The Cigna Group | 股票-醫療保健 | 0.06% | — | -24.73% | |
| 2 | ALK | Alaska Air Group INC | 股票-工業 | 0.06% | — | +2.04% | |
| 3 | RYN | Rayonier INC | 股票-房地產 | 0.06% | — | +3.54% | |
| 4 | GAP | Gap Inc/the | 股票-循環性消費 | 0.06% | — | +0.57% | |
| 5 | ✓ | 股票-其他 | 0.06% | — | +219.40% | ||
| 6 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.06% | — | -0.60% | |
| 7 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.06% | — | +0.76% | |
| 8 | ✓ | Fibria Celulose | 股票-其他 | 0.06% | — | -5.16% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 0.06% | — | +2.86% | |
| 10 | SRE | Sempra | 股票-公用事業 | 0.06% | — | +0.64% | |
| 11 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.06% | — | +4.20% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.06% | — | -4.65% | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.06% | — | -1.82% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | +15.26% | |
| 15 | ✓ | Orbotech LTD | 股票-其他 | 0.06% | — | -3.98% | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.06% | — | +2.80% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | -44.02% | |
| 18 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.05% | — | -1.51% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | -2.53% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.05% | — | -6.44% | |
| 21 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.05% | — | — | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.05% | — | +70.49% | |
| 23 | FNF | Fidelity National Financial | 股票-金融 | 0.05% | — | +5.01% | |
| 24 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | +5.49% | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | — | +3.41% | |
| 26 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | +0.07% | |
| 27 | BLKB | Blackbaud INC | 股票-其他 | 0.05% | — | -0.33% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.05% | — | +9.01% | |
| 29 | STT | State Street CORP | 股票-金融 | 0.05% | — | -2.99% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.05% | — | +0.47% | |
| 31 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.05% | — | — | |
| 32 | MTSC | Mts Systems CORP | 股票-其他 | 0.05% | — | +0.78% | |
| 33 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.05% | — | — | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.05% | — | -2.06% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | +1.37% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.05% | — | +35.84% | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | +5.43% | |
| 38 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.05% | — | +1.22% | |
| 39 | IRM | Iron Mountain INC | 股票-房地產 | 0.05% | — | +5.31% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.05% | — | +4.73% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | +17.17% | |
| 42 | EMN | Eastman Chemical Co | 股票-原物料 | 0.05% | — | -15.46% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.05% | — | +115725.00% | |
| 44 | WPC | Wp Carey INC | 股票-房地產 | 0.05% | — | +0.68% | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +0.80% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | +2.48% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | -0.91% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.05% | — | +876.40% | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | -27.16% | |
| 50 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.05% | — | +2.96% |