CIK: 0001599868
申報總市值
US$38.0億
僅顯示前 137 大持股(共 337 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 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 2 | FTA | First Trust L C Val Alp | ETF-其他 | 0.02% | — | +0.49% | |
| 3 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | +0.89% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -48.19% | |
| 5 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.01% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | +1.05% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | -43.80% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 10 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | — | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | +0.09% | +14.75% | |
| 12 | ✓ | 股票-其他 | 0.01% | — | +0.62% | ||
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 14 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | +1.00% | |
| 15 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.01% | — | — | |
| 16 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -51.07% | |
| 18 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | — | |
| 19 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | — | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -4.22% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | +0.03% | -71.91% | |
| 22 | EQIX | Equinix INC Reit | 股票-房地產 | 0.01% | — | — | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | AT | Atlantic Power CORP | 股票-其他 | 0.01% | — | — | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | -95.83% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | +0.34% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 31 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 33 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +1.61% | |
| 34 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | — | |
| 35 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | -50.00% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | ✓ | New Residential Invt CORP | 股票-其他 | 0.01% | — | — | |
| 40 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.01% | — | — | |
| 41 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.01% | — | — | |
| 42 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.01% | — | — | |
| 43 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | +1.60% | |
| 44 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.01% | — | — | |
| 45 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | +4.19% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 47 | ✓ | Tw Telecom INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Cree INC | 股票-其他 | 0.01% | — | — | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +0.80% |