CIK: 0001567784
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1246 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 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | — | |
| 3 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | — | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +52.78% | |
| 6 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | — | |
| 7 | PPL | Ppl CORP | 股票-公用事業 | — | — | +29.00% | |
| 8 | IGOV | Ishares International Treasu | ETF-其他 | — | — | +9.30% | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 12 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | — | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -1.37% | |
| 14 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | — | — | — | |
| 16 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 17 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 18 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 19 | ✓ | Memorial Production Partners | 股票-其他 | — | — | +103.65% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | — | — | -3.64% | |
| 21 | UPBD | Upbound Group INC | 股票-其他 | — | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | — | |
| 23 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | — | — | +1.75% | |
| 24 | ODPEUR | Office Depot INC | 股票-其他 | — | — | — | |
| 25 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | Clearbridge | 股票-其他 | — | — | — | |
| 27 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | — | |
| 28 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | -75.64% | |
| 29 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 30 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -27.65% | |
| 31 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -15.76% | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 36 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | — | |
| 37 | PLD | Prologis INC | 股票-房地產 | — | — | — | |
| 38 | ERH | Allspring Utilities And High | 股票-其他 | — | — | — | |
| 39 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | — | |
| 40 | FEYECHF | Mandiant INC | 股票-其他 | — | — | — | |
| 41 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 42 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | — | |
| 43 | IOR | Income Opp Realty Investors | 股票-其他 | — | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | -2.08% | |
| 45 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 47 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | — | |
| 50 | ✓ | Vantiv INC | 股票-其他 | — | — | — |