CIK: 0001427684
申報總市值
US$2.7億
僅顯示前 38 大持股（共 238 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 | CHCO | City Holding Co | 股票-其他 | — | — | — | |
| 2 | ✓ | Alliancebernstein Hldg | 股票-其他 | — | — | — | |
| 3 | ✓ | Xcel Energy Inc Com | 股票-其他 | — | — | — | |
| 4 | IYT | Ishares US Transportation Et | ETF-其他 | — | — | — | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | — | — | — | |
| 6 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | — | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | — | |
| 10 | UBER | Uber Technologies, Inc. | 股票-工業 | — | — | — | |
| 11 | WOOD | Ishares Global Timber & Fore | ETF-其他 | — | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 13 | DOV | Dover CORP | 股票-工業 | — | — | — | |
| 14 | GXC | State Street Spdr S&p China | ETF-新興市場 | — | — | — | |
| 15 | RLI | Rli CORP | 股票-金融 | — | — | — | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 18 | ✓ | Duke Energy | 股票-其他 | — | — | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | — | |
| 20 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | — | |
| 22 | ✓ | Blackrock Inc | 股票-其他 | — | — | — | |
| 23 | ✓ | Sanofi SA | 股票-其他 | — | — | — | |
| 24 | ✓ | Adobe Systems Inc | 股票-其他 | — | — | — | |
| 25 | WAB | Wabtec CORP | 股票-工業 | — | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 28 | RVTY | Revvity INC | 股票-醫療保健 | — | — | — | |
| 29 | EHC | Encompass Health CORP | 股票-醫療保健 | — | — | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | — | |
| 31 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | — | |
| 32 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | — | |
| 33 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | — | |
| 34 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | — | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | — | |
| 37 | REZI | Resideo Technologies INC | 股票-工業 | — | — | — | |
| 38 | NAKDUSD | Naked Brands Group INC | 股票-其他 | — | — | — |