CIK: 0001610880
申報總市值
US$16.9億
僅顯示前 200 大持股（共 1424 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 | ✓ | Pensare Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | 0.10% | — | +96.74% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 0.10% | — | -58.77% | |
| 4 | MOS | Mosaic Co/the | 股票-原物料 | 0.10% | — | -35.98% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | — | -43.49% | |
| 6 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.10% | — | -47.46% | |
| 7 | UAL | United Airlines Holdings INC | 股票-工業 | 0.09% | +1.09% | NEW | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.09% | — | -49.87% | |
| 9 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.09% | — | +530.04% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.09% | — | — | |
| 12 | CSX | Csx CORP | 股票-工業 | 0.09% | — | +18.13% | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.09% | — | — | |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.09% | — | -22.86% | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.09% | — | -44.05% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.09% | — | -29.40% | |
| 17 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 0.09% | — | — | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.09% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.09% | -0.39% | EXIT | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.09% | +5.60% | NEW | |
| 21 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.09% | — | +161.66% | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 0.09% | — | +46.81% | |
| 23 | AME | Ametek INC | 股票-工業 | 0.08% | — | — | |
| 24 | ✓ | Osprey Energy Acquisition Co | 股票-其他 | 0.08% | — | — | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 0.08% | — | -29.27% | |
| 26 | PSA | Public Storage | 股票-房地產 | 0.08% | — | — | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | +472.41% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.08% | — | — | |
| 29 | AVA | Avista CORP | 股票-公用事業 | 0.08% | — | -32.66% | |
| 30 | AG | First Majestic Silver CORP | 股票-原物料 | 0.08% | — | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | +766.70% | |
| 32 | APY1USD | Apergy CORP | 股票-其他 | 0.08% | — | — | |
| 33 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.08% | — | +70.54% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.08% | — | -58.46% | |
| 35 | CLVS 1.25 05-01-25 | Clovis Oncology INC | 股票-其他 | 0.08% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.08% | — | +106.07% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.08% | — | — | |
| 38 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.08% | — | +342.58% | |
| 39 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | 0.08% | — | — | |
| 40 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.08% | — | +95.17% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -54.95% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.08% | — | +1002.16% | |
| 43 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.07% | — | +174.97% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | -75.72% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | -26.08% | |
| 46 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.07% | — | +850.12% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.07% | — | +121.29% | |
| 48 | CI | The Cigna Group | 股票-醫療保健 | 0.07% | — | -73.21% | |
| 49 | VTR | Ventas INC | 股票-房地產 | 0.07% | — | -20.45% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.07% | — | — |