CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 769 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 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | — | |
| 2 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 3 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 4 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | — | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | — | |
| 6 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | — | — | +6.64% | |
| 7 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | — | — | — | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | — | |
| 9 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | — | |
| 10 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 11 | M | Macy's INC | 股票-循環性消費 | — | — | -5.84% | |
| 12 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | — | |
| 14 | AHEXY | Adecco Group Ag-reg-unsp Adr | 股票-其他 | — | — | — | |
| 15 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | — | — | +309.45% | |
| 16 | AKR | Acadia Realty Trust | 股票-其他 | — | — | — | |
| 17 | MGA | Magna International INC | 股票-循環性消費 | — | — | — | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | -12.16% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | — | — | — | |
| 20 | MIELY | Mitsubishi Electric-unsp Adr | 股票-其他 | — | — | +11.11% | |
| 21 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 22 | STNE | StoneCo Ltd. | 股票-其他 | — | — | — | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-其他 | — | — | +94.74% | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | — | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 26 | WMB | Williams Cos INC | 股票-能源 | — | — | -35.44% | |
| 27 | ✓ | Wh Group LTD Adr Isin#us92890t1060 | 股票-其他 | — | — | — | |
| 28 | ✓ | Panera Bread Co | 股票-其他 | — | — | -21.88% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | — | |
| 30 | NNVCUSD | Nanoviricides INC | 股票-其他 | — | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | — | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | -34.14% | |
| 33 | SUI | Sun Communities INC | 股票-房地產 | — | — | — | |
| 34 | EQR | Equity Residential | 股票-房地產 | — | — | — | |
| 35 | ✓ | St Jude Med INC | 股票-其他 | — | — | — | |
| 36 | KPCPY | Kasikornbank Pcl-unspon Adr | 股票-其他 | — | — | — | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | — | |
| 38 | ✓ | Cheung Kong Ppty Holdings Limi | 股票-其他 | — | — | — | |
| 39 | CMI | Cummins INC | 股票-工業 | — | — | -8.88% | |
| 40 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | — | — | -38.91% | |
| 42 | KPELY | Keppel CORP Ltd-spons Adr | 股票-其他 | — | — | — | |
| 43 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 44 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | — | |
| 45 | FXR | First Trust Indst/producers | ETF-其他 | — | — | +310.50% | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | -85.55% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 50 | FXZ | First Trust Materials Alphad | ETF-其他 | — | — | +311.27% |