CIK: 0001508120
申報總市值
US$7.4億
僅顯示前 85 大持股（共 285 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 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 3 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Yamana Gold INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | JP Morgan Chase Alerian ETN | 股票-其他 | 0.01% | — | — | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | — | — | — | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — | |
| 10 | ✓ | Bioverativ INC Com | 股票-其他 | — | — | — | |
| 11 | ✓ | Monsanto | 股票-其他 | — | — | — | |
| 12 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 13 | ✓ | Playmates Toys | 股票-其他 | — | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | — | +0.40% | — | |
| 15 | HP5A | Equity Commonwealth | 股票-其他 | — | — | — | |
| 16 | ✓ | Ingevity CORP Com | 股票-其他 | — | — | — | |
| 17 | ✓ | South32 LTD Spon Adr Ea Repr 5 Ord | 股票-其他 | — | — | — | |
| 18 | ✓ | Petroleum & Res CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | Neptune Tech & Bioresources | 股票-其他 | — | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | — | |
| 21 | ACGP | Associated Capital Group - A | 股票-其他 | — | — | — | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 23 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | — | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | — | — | — | |
| 27 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | — | |
| 28 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | — | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | — | — | — | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | — | |
| 33 | ✓ | RMR Group Inc | 股票-其他 | — | — | — | |
| 34 | ✓ | American Express Company | 股票-其他 | — | — | — | |
| 35 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | — | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | — | — | — | |
| 38 | ✓ | Crestwood Equity Partners LP | 股票-其他 | — | — | — | |
| 39 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 41 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | — | |
| 42 | ✓ | Targa Resources Corp. | 股票-其他 | — | — | — | |
| 43 | ACN | Accenture plc | 股票-科技 | — | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工業 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | — | |
| 47 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | — | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | — | |
| 49 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | — | |
| 50 | ✓ | Diamondback Energy, Inc. | 股票-其他 | — | — | — |