CIK: 0001542383
申報總市值
US$8.5億
僅顯示前 21 大持股（共 221 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 | WGO | Winnebago Industries | 股票-其他 | 0.08% | -0.10% | — | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | -15.07% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.08% | — | -21.82% | |
| 4 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.07% | — | — | |
| 5 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.07% | -0.14% | — | |
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 0.07% | — | -0.03% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | — | +7.97% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.07% | +0.29% | — | |
| 9 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | -0.05% | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | — | |
| 11 | GNW | Genworth Financial INC | 股票-金融 | 0.06% | — | — | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.06% | — | — | |
| 13 | IDE | Voya Infrastructure Indust | 股票-其他 | 0.06% | — | +5.61% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | -14.50% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | +0.10% | |
| 16 | PHK | Pimco High Income Fund | 股票-其他 | 0.05% | — | -19.15% | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.03% | — | — | |
| 18 | IID | Voya Intl Hi Dvd | 股票-其他 | 0.03% | — | -6.24% | |
| 19 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | -4.70% | |
| 20 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.03% | — | +5.47% | |
| 21 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.02% | — | -84.34% |