CIK: 0001624758
申報總市值
US$38.1億
僅顯示前 172 大持股（共 372 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 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | +6.67% | |
| 2 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.02% | — | +100.00% | |
| 3 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.02% | — | +4.30% | |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.02% | — | +2.15% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.02% | — | +25.70% | |
| 7 | ✓ | Agrium INC | 股票-其他 | 0.02% | — | — | |
| 8 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 0.02% | — | +53.76% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | -80.31% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +0.50% | NEW | |
| 11 | AXP | American Express Co | 股票-金融 | 0.02% | — | -21.02% | |
| 12 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -9.72% | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.02% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 15 | KIO | Kkr Income Opportunities | 股票-其他 | 0.02% | — | +127.74% | |
| 16 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | — | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 0.02% | — | — | |
| 18 | GAB | Gabelli Equity Trust | 股票-其他 | 0.02% | — | +50.00% | |
| 19 | UHT | Universal Health Rlty Income | 股票-其他 | 0.02% | — | — | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -9.78% | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | — | |
| 22 | AVT | Avnet INC | 股票-科技 | 0.02% | — | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -16.07% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 25 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 26 | WKC | World Kinect CORP | 股票-其他 | 0.02% | — | — | |
| 27 | RS | Reliance INC | 股票-原物料 | 0.02% | — | — | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +1.63% | |
| 29 | KMT | Kennametal INC | 股票-其他 | 0.02% | — | +4.37% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 31 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | +66.67% | |
| 32 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 33 | WCC | Wesco International INC | 股票-工業 | 0.02% | — | +9.41% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 0.02% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | +14.33% | |
| 36 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | +0.66% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | +1.88% | |
| 38 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | -11.80% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +50.00% | |
| 41 | COHR | Coherent Corp. | 股票-科技 | 0.02% | — | — | |
| 42 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | +4.39% | |
| 43 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | +1.83% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -6.47% | |
| 45 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | — | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | -10.81% | |
| 47 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +45.64% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -97.72% |