CIK: 0001506294
申報總市值
US$8.2億
僅顯示前 57 大持股（共 257 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | +8.32% | |
| 2 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.07% | — | -14.46% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 0.06% | — | -34.18% | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.06% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | — | +4.06% | |
| 7 | ✓ | Cencosud S A | 股票-其他 | 0.06% | — | -34.37% | |
| 8 | TGNA | Tegna INC | 股票-其他 | 0.06% | — | -7.52% | |
| 9 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.06% | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.06% | — | -34.22% | |
| 11 | UFCS | United Fire Group INC | 股票-其他 | 0.06% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +2.73% | |
| 13 | CSX | Csx CORP | 股票-工業 | 0.06% | — | -3.28% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | +1.22% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | -16.55% | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | — | |
| 17 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.05% | — | +2.24% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | +24.04% | |
| 19 | ✓ | St Jude Med INC | 股票-其他 | 0.05% | — | +1.79% | |
| 20 | NGG | National Grid plc | 股票-公用事業 | 0.05% | — | -34.75% | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 0.05% | — | +1.65% | |
| 22 | HUN | Huntsman CORP | 股票-原物料 | 0.05% | -0.13% | — | |
| 23 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.05% | — | -34.42% | |
| 24 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | +0.93% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | -0.83% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | +1.46% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | — | |
| 30 | KEL | Kellanova | 股票-其他 | 0.04% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | +0.45% | -57.35% | |
| 32 | CHE | Chemed CORP | 股票-醫療保健 | 0.04% | — | — | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | +1.15% | |
| 34 | AXP | American Express Company | 股票-金融 | 0.04% | — | -5.58% | |
| 35 | WAFD | Wafd INC | 股票-其他 | 0.04% | — | — | |
| 36 | DOV | Dover CORP | 股票-工業 | 0.04% | — | +2.32% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | — | |
| 38 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.04% | — | — | |
| 39 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | +4.61% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.04% | — | -8.20% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | +2.02% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | — | |
| 44 | CNK | Cinemark Holdings INC | 股票-其他 | 0.03% | — | -13.06% | |
| 45 | UNIT | Uniti Group Inc. | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | 股票-其他 | 0.03% | — | +2.13% | ||
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | -6.34% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | -8.10% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.03% | — | -12.27% | |
| 50 | ✓ | 股票-其他 | 0.03% | — | — |