CIK: 0001599868
申報總市值
US$38.0億
僅顯示前 200 大持股（共 505 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 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | +75.94% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | — | |
| 3 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.02% | — | — | |
| 4 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | +6.11% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 6 | ENB | Enbridge Inc. | 股票-能源 | 0.02% | — | +4.89% | |
| 7 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.02% | — | — | |
| 8 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | — | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 10 | ✓ | Stonemor Partners LP | 股票-其他 | 0.02% | — | — | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 12 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.02% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | +12.00% | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | — | |
| 15 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +66.75% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | +27.31% | |
| 17 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.02% | — | — | |
| 18 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.02% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -36.96% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.02% | — | -42.41% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +17.36% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 23 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +0.68% | |
| 24 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.02% | — | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | +8.12% | |
| 26 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | — | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | +12.28% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | — | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | +37.66% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | +40.86% | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | +1.46% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | +68.78% | |
| 34 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -6.64% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | — | |
| 36 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 0.01% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | -26.64% | |
| 38 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | — | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | +0.96% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 41 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | — | |
| 42 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | +1.95% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +14.09% | |
| 44 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.01% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | +20.07% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.01% | — | — | |
| 49 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | 0.01% | — | — |