CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 141 大持股（共 341 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 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 2 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.02% | — | — | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 4 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 5 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | — | |
| 6 | AWR | American States Water Co | 股票-公用事業 | 0.02% | — | — | |
| 7 | YRI | Yamana Gold INC | 股票-其他 | 0.02% | — | — | |
| 8 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.02% | — | — | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | -32.68% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | -31.82% | |
| 13 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 18 | AABAUSD | Altaba INC | 股票-其他 | 0.01% | — | — | |
| 19 | EMLP | First Trust North American E | ETF-其他 | 0.01% | — | — | |
| 20 | AROW | Arrow Financial CORP | 股票-其他 | 0.01% | — | +2.94% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | HO1 | Hologic INC | 股票-其他 | 0.01% | -0.94% | — | |
| 23 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +85.63% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | — | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | VSMEUR | Versum Materials INC | 股票-其他 | 0.01% | — | — | |
| 28 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 29 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 30 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | — | |
| 31 | STT | State Street CORP | 股票-金融 | 0.01% | +0.35% | — | |
| 32 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.01% | — | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 35 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 36 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 37 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -36.29% | |
| 38 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | — | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 40 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -61.06% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.01% | +0.12% | — | |
| 42 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 47 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 48 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 49 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | 0.01% | — | — | |
| 50 | AGM-A | Federal Agric Mtg Corp-cl A | 股票-其他 | 0.01% | — | — |