CIK: 0001569766
申報總市值
US$1.4億
僅顯示前 36 大持股(共 236 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 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.09% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 3 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.09% | — | — | |
| 4 | JBTM | Jbt Marel CORP | 股票-工業 | 0.09% | — | — | |
| 5 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.09% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | +0.71% | — | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | -37.28% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | — | |
| 10 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.09% | — | — | |
| 11 | CMI | Cummins INC | 股票-工業 | 0.08% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | — | |
| 13 | AES | Aes CORP | 股票-公用事業 | 0.08% | — | -34.86% | |
| 14 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | -39.17% | |
| 15 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.08% | — | — | |
| 16 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.07% | — | +0.31% | |
| 17 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.07% | — | +35.78% | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 0.07% | — | — | |
| 19 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | 0.07% | — | -3.85% | |
| 20 | PGALUSD | Global X Msci Portugal ETF | ETF-其他 | 0.07% | — | -58.77% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | -6.37% | |
| 22 | DCH | Dauch Corporation | 股票-其他 | 0.05% | — | — | |
| 23 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.05% | — | — | |
| 24 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.05% | — | — | |
| 25 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.05% | — | — | |
| 26 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.05% | — | -13.79% | |
| 27 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.05% | — | -3.89% | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.04% | — | -4.10% | |
| 29 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.04% | — | -3.12% | |
| 30 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.03% | — | -0.99% | |
| 31 | ✓ | Nuveen | 股票-其他 | 0.02% | — | — | |
| 32 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.02% | — | -1.16% | |
| 33 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.02% | — | -18.52% | |
| 34 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.02% | — | -0.56% | |
| 35 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 36 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.01% | — | +30.00% |