CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 108 大持股（共 708 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 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 2 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | -86.96% | |
| 4 | CMF | Ishares California Muni Bond | ETF-其他 | — | — | — | |
| 5 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | — | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | +100.00% | |
| 7 | RPM | Rpm International INC | 股票-原物料 | — | — | — | |
| 8 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | — | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | — | — | — | |
| 10 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | — | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | — | — | -40.00% | |
| 12 | CRM | Salesforce INC | 股票-科技 | — | — | -8.26% | |
| 13 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 15 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | — | |
| 16 | ACM | Aecom | 股票-工業 | — | — | — | |
| 17 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 18 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 19 | ✓ | Ddr CORP Com | 股票-其他 | — | — | — | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | HAL | Halliburton Co | 股票-能源 | — | — | -53.00% | |
| 23 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | — | — | — | |
| 24 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Farmers Cap Bank CORP | 股票-其他 | — | — | — | |
| 26 | TRMB | Trimble INC | 股票-科技 | — | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | — | |
| 28 | PREKF | Prairiesky Royalty LTD | 股票-其他 | — | — | — | |
| 29 | RVTY | Revvity INC | 股票-醫療保健 | — | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | — | |
| 31 | LMPMY | Lee & Man Paper Manu-sp Adr | 股票-其他 | — | — | — | |
| 32 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 33 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | — | |
| 34 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | — | — | — | |
| 35 | ENR | Energizer Holdings INC | 股票-其他 | — | — | — | |
| 36 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | — | |
| 37 | NGG | National Grid plc | 股票-公用事業 | — | — | — | |
| 38 | AVK | Advent Convert & Income | 股票-其他 | — | — | — | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Qlt INC | 股票-其他 | — | — | — | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | — | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | — | — | — | |
| 43 | FTV | Fortive CORP | 股票-科技 | — | — | — | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | — | |
| 45 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 46 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | — | |
| 47 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | ✓ | Zivo Bioscience | 股票-其他 | — | — | — | |
| 50 | LBEUR | L Brands INC | 股票-其他 | — | — | -52.38% |