CIK: 0001610769
申報總市值
US$41.2億
僅顯示前 77 大持股（共 277 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 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 0.08% | — | — | |
| 2 | DOW | Dow Chem Co | 股票-原物料 | 0.08% | — | -9.55% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | +14.11% | |
| 4 | ✓ | S&p Global INC | 股票-其他 | 0.08% | — | — | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | -1.95% | |
| 6 | ✓ | Vaneck ETF BDC Income | ETF-其他 | 0.08% | — | — | |
| 7 | SUI | Sun Communities INC | 股票-房地產 | 0.08% | — | +17.43% | |
| 8 | DXCM | Dexcom INC | 股票-醫療保健 | 0.08% | — | — | |
| 9 | ✓ | Juno Therapeutics | 股票-其他 | 0.08% | — | — | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 0.08% | — | +13.08% | |
| 11 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 0.07% | — | — | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.07% | — | -12.85% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | +5.15% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | -0.11% | EXIT | |
| 15 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.07% | — | -27.07% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.07% | — | — | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.07% | — | — | |
| 18 | CNH | CNH Industrial N.V. | 股票-工業 | 0.07% | — | +28.49% | |
| 19 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.07% | — | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | +8.53% | |
| 21 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.07% | — | — | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | — | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.07% | — | +1.51% | |
| 24 | TWTRUSD | Twitter INC | 股票-其他 | 0.07% | — | +41.24% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -34.81% | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.07% | — | +27.25% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.07% | — | +6.43% | |
| 28 | ✓ | 股票-其他 | 0.07% | — | -20.95% | ||
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.06% | — | — | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.06% | — | — | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.06% | — | +8.12% | |
| 32 | ✓ | Chubb Limited | 股票-其他 | 0.06% | — | -0.41% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | — | |
| 34 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.06% | — | -20.31% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | — | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | 0.06% | — | -9.26% | |
| 37 | ✓ | Eaton Vance Tax Managd Glbl Di | 股票-其他 | 0.06% | — | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.06% | — | -10.39% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.06% | -0.09% | EXIT | |
| 40 | ✓ | 股票-其他 | 0.06% | — | -0.28% | ||
| 41 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.06% | — | -2.10% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.06% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | -0.06% | +3.08% | |
| 44 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.06% | — | -28.57% | |
| 45 | XYL | Xylem INC | 股票-工業 | 0.06% | — | +6.04% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 47 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.06% | — | -5.91% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | — | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.06% | — | -4.48% | |
| 50 | REG | Regency Centers CORP | 股票-房地產 | 0.06% | — | -6.90% |