CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 100 大持股（共 300 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 | MIDD | Middleby CORP | 股票-工業 | 0.02% | — | — | |
| 2 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.02% | — | — | |
| 3 | EFX | Equifax INC | 股票-工業 | 0.02% | — | — | |
| 4 | ✓ | Panera Bread Co | 股票-其他 | 0.02% | — | — | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | — | |
| 8 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -78.82% | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | — | |
| 12 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | — | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 14 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 15 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 16 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | — | |
| 17 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.01% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 20 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 21 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | — | |
| 23 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 24 | PLD | Prologis INC | 股票-房地產 | 0.01% | +0.12% | — | |
| 25 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 29 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 31 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | — | |
| 32 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | — | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 36 | AGM-A | Federal Agric Mtg Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.01% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 40 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 43 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 44 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | — | |
| 45 | VSMEUR | Versum Materials INC | 股票-其他 | 0.01% | — | — | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 48 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | — | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 50 | ✓ | Advisory Brd Co | 股票-其他 | 0.01% | — | — |