CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 2621 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 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.01% | — | +30.32% | |
| 2 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | +68.07% | |
| 3 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -53.09% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +8511.11% | |
| 5 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | -73.10% | |
| 6 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | +156.29% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -8.03% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -6.73% | |
| 9 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | -3.38% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -67.72% | |
| 11 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | +197.80% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | -6.23% | |
| 13 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | +1.64% | |
| 14 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.01% | — | — | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +9.19% | |
| 17 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.01% | — | — | |
| 18 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +6.17% | |
| 19 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | -0.31% | |
| 20 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -47.42% | |
| 21 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -91.37% | |
| 22 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.01% | — | -19.99% | |
| 23 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | +9.70% | |
| 24 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | -7.04% | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +163.64% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -14.03% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | +705.56% | |
| 28 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.01% | — | -9.07% | |
| 29 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | -16.13% | |
| 30 | UDR | Udr INC | 股票-房地產 | 0.01% | — | +29.67% | |
| 31 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | -70.03% | |
| 32 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | +909.89% | |
| 33 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | — | |
| 34 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +395.80% | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +1801.52% | |
| 36 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.01% | — | +0.05% | |
| 37 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -13.15% | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.01% | — | -1.00% | |
| 39 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.01% | — | — | |
| 40 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.01% | — | — | |
| 41 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.01% | — | +1051.08% | |
| 42 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.01% | — | +16.74% | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -32.47% | |
| 44 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | — | |
| 45 | FNSR | Finisar Corporation | 股票-其他 | 0.01% | — | -8.33% | |
| 46 | UYG | Proshares Ultra Financials | ETF-其他 | 0.01% | — | — | |
| 47 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | -0.85% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | -30.35% | |
| 49 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | -6.01% | |
| 50 | NPK | National Presto Inds INC | 股票-其他 | 0.01% | — | — |