CIK: 0001648711
申報總市值
US$640.1億
僅顯示前 200 大持股（共 1218 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 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | — | |
| 2 | CARS | Cars.com INC | 股票-其他 | — | — | — | |
| 3 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -3.78% | |
| 4 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | — | |
| 5 | 9990302D | Apache CORP | 股票-其他 | — | — | -4.15% | |
| 6 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | — | — | -7.66% | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -3.66% | |
| 8 | PRA | Proassurance CORP | 股票-其他 | — | — | -2.27% | |
| 9 | NUE | Nucor CORP | 股票-原物料 | — | — | -18.31% | |
| 10 | OLED | Universal Display CORP | 股票-科技 | — | — | -5.04% | |
| 11 | ALV | Autoliv INC | 股票-循環性消費 | — | — | -4.23% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +11.98% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | +25.19% | |
| 14 | UDR | Udr INC | 股票-房地產 | — | — | -0.72% | |
| 15 | CMA | Comerica INC | 股票-其他 | — | — | -0.31% | |
| 16 | PPL | Ppl CORP | 股票-公用事業 | — | — | -62.60% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | -1.15% | |
| 18 | QDF | Flexshares Quality Dividend | ETF-其他 | — | — | +29.04% | |
| 19 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | -66.25% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -3.63% | |
| 22 | ATI | Ati INC | 股票-工業 | — | — | — | |
| 23 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | — | — | +34.07% | |
| 24 | WKC | World Kinect CORP | 股票-其他 | — | — | +10.02% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | — | — | +5.76% | |
| 27 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | — | |
| 28 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | -4.73% | |
| 29 | RFEM | First Trust Riverfront Dynam | ETF-其他 | — | — | +11.28% | |
| 30 | OPK | Opko Health INC | 股票-其他 | — | — | +1.41% | |
| 31 | UTG | Reaves Utility Income Fund | 股票-其他 | — | — | +7.58% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | +1.09% | |
| 33 | CSL | Carlisle Cos INC | 股票-工業 | — | — | -12.13% | |
| 34 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | +0.53% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | -99.45% | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | — | — | +10.47% | |
| 37 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +57.50% | |
| 38 | ✓ | Juno Therapeutics | 股票-其他 | — | — | -56.66% | |
| 39 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | — | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +67.76% | |
| 41 | AVK | Advent Convert & Income | 股票-其他 | — | — | -6.93% | |
| 42 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | — | — | +2.67% | |
| 43 | ✓ | Avx CORP New | 股票-其他 | — | — | — | |
| 44 | USCR | US Concrete INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Cbs CORP New | 股票-其他 | — | — | -3.15% | |
| 46 | POR | Portland General Electric Co | 股票-公用事業 | — | — | -8.61% | |
| 47 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | — | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | — | — | +0.11% | |
| 49 | TY | Tri-continental CORP | 股票-其他 | — | — | — | |
| 50 | AYI | Acuity INC | 股票-工業 | — | — | — |