CIK: 0001610769
申報總市值
US$41.2億
僅顯示前 200 大持股（共 421 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | -52.57% | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.10% | — | +10.63% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 0.10% | -0.09% | EXIT | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.09% | — | -5.24% | |
| 5 | LBEUR | L Brands INC | 股票-其他 | 0.09% | — | -3.42% | |
| 6 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.09% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | — | |
| 8 | TGNA | Tegna INC | 股票-其他 | 0.09% | — | +78.57% | |
| 9 | COP | Conocophillips | 股票-能源 | 0.09% | — | +5.45% | |
| 10 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.09% | — | +25.29% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.09% | — | — | |
| 12 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.09% | — | — | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 0.09% | — | -24.28% | |
| 14 | ITRI | Itron INC | 股票-科技 | 0.09% | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.09% | — | — | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | +5.68% | |
| 17 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.09% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.09% | -0.04% | +68.76% | |
| 19 | CMP | Compass Minerals Internation | 股票-其他 | 0.09% | — | -2.78% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | — | |
| 21 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | — | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | 0.09% | — | — | |
| 23 | SRE | Sempra | 股票-公用事業 | 0.09% | — | +10.57% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.09% | — | — | |
| 26 | WTS | Watts Water Technologies-a | 股票-工業 | 0.09% | — | — | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.08% | — | -0.34% | |
| 28 | TSS | Total System Services INC | 股票-其他 | 0.08% | — | — | |
| 29 | HPQ | Hp INC | 股票-科技 | 0.08% | — | — | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | +153.87% | |
| 31 | TRMB | Trimble INC | 股票-科技 | 0.08% | — | — | |
| 32 | STT | State Street CORP | 股票-金融 | 0.08% | — | +12.68% | |
| 33 | GRIN | VictoryShares International Fre | 股票-其他 | 0.08% | — | — | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | — | +14.46% | |
| 35 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.08% | — | — | |
| 36 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-中小型股 | 0.08% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | -0.10% | EXIT | |
| 38 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.08% | — | +1.92% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -7.88% | |
| 40 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.08% | — | +0.19% | |
| 41 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.08% | — | — | |
| 42 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.08% | — | — | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | +2.99% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | -7.43% | |
| 45 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.08% | — | -1.14% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | — | |
| 47 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.08% | — | — | |
| 48 | SNBR | Sleep Number Corporation | 股票-其他 | 0.08% | — | — | |
| 49 | HP5A | Equity Commonwealth | 股票-其他 | 0.08% | — | -18.88% | |
| 50 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.08% | — | — |