CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 581 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 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.10% | — | +3.13% | |
| 2 | WPC | Wp Carey INC | 股票-房地產 | 0.10% | — | -12.34% | |
| 3 | PTS1EUR | Points International LTD | 股票-其他 | 0.10% | — | +21.21% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | -19.09% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.10% | — | -1.16% | |
| 6 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.10% | — | -59.30% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 0.10% | — | -0.81% | |
| 8 | ✓ | Ares Capital Corp. | 股票-其他 | 0.10% | — | -21.45% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | — | +23.66% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | -2.53% | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | +7.08% | |
| 12 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.09% | — | +103.88% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +1.05% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -2.44% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | -2.71% | |
| 16 | ✓ | Avaya Holdings Corporation | 股票-其他 | 0.09% | — | -69.15% | |
| 17 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.09% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | -11.40% | |
| 19 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.09% | — | -12.55% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | -5.50% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | — | -1.40% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | +0.16% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | -0.15% | -12.54% | |
| 24 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.08% | — | — | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.08% | -0.16% | +35.83% | |
| 26 | ✓ | Consol Energy Ordinary Shares | 股票-其他 | 0.08% | — | -100.00% | |
| 27 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.08% | — | -3.32% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.08% | — | -12.12% | |
| 29 | IT | Gartner INC | 股票-科技 | 0.08% | — | -1.99% | |
| 30 | EML | Eastern Co/the | 股票-其他 | 0.08% | — | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.08% | — | -13.52% | |
| 32 | GDL | Gdl Fund | 股票-其他 | 0.08% | — | — | |
| 33 | ✓ | Midstates Pete Co | 股票-其他 | 0.08% | — | -49.58% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | -0.10% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | -12.36% | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.07% | — | -2.28% | |
| 37 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.07% | — | -3.59% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | -0.12% | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.07% | — | -29.18% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | — | |
| 41 | ✓ | Hamilton Beach Brands Class A | 股票-其他 | 0.07% | — | -99.55% | |
| 42 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.07% | — | — | |
| 43 | COWNEUR | Cowen INC - A | 股票-其他 | 0.07% | — | -15.39% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | -5.37% | |
| 45 | ✓ | Bluegreen Vacations CORP Com | 股票-其他 | 0.07% | — | -68.19% | |
| 46 | ✓ | Frontdoor INC | 股票-其他 | 0.06% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -4.99% | |
| 48 | SPE | Special Opportunities Fund | 股票-其他 | 0.06% | — | +3.04% | |
| 49 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.06% | — | -83.43% | |
| 50 | RELL | Richardson Elec LTD | 股票-其他 | 0.06% | — | +9.28% |