CIK: 0001555486
申報總市值
US$23.2億
僅顯示前 104 大持股（共 304 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | ✓ | Newcastle Investment Corp | 股票-其他 | — | — | — | |
| 4 | NNN | Nnn Reit INC | 股票-房地產 | — | — | — | |
| 5 | MGA | Magna International INC | 股票-循環性消費 | — | — | — | |
| 6 | BA | Boeing Co/the | 股票-工業 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | BIIB | Biogen INC | 股票-醫療保健 | — | — | — | |
| 9 | CMI | Cummins INC | 股票-工業 | — | — | — | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 11 | CAT | Caterpillar INC | 股票-工業 | — | — | — | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 13 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | — | — | — | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 16 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 17 | AA | Alcoa INC Com | 股票-原物料 | — | — | — | |
| 18 | BOX | Box INC - Class A | 股票-科技 | — | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | — | — | — | |
| 20 | HAS | Hasbro INC | 股票-循環性消費 | — | — | — | |
| 21 | TEX | Terex CORP | 股票-工業 | — | — | — | |
| 22 | URI | United Rentals INC | 股票-工業 | — | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | — | |
| 24 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | -98.20% | |
| 26 | FXH | First Trust Health Care Alph | ETF-其他 | — | — | — | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | — | — | — | |
| 28 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 29 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 30 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | -0.06% | +18.97% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 33 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 35 | ECL | Ecolab INC | 股票-原物料 | — | — | — | |
| 36 | SNDK | Sandisk Corporation | 股票-科技 | — | — | — | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 41 | INOV | Inovalon Holdings INC - A | 股票-其他 | — | — | — | |
| 42 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | +19.72% | |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 44 | ✓ | Tyco International LTD | 股票-其他 | — | — | — | |
| 45 | ✓ | Pmc-sierra INC | 股票-其他 | — | — | — | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | — | — | +25.00% | |
| 47 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | — | — | +3.33% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | — | -0.04% | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — |