CIK: 0001640485
申報總市值
US$1.6億
僅顯示前 200 大持股(共 650 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 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | WSHFX | Amer Fnd Wash Mut Inv-f1 | 股票-其他 | 0.01% | — | +0.64% | |
| 3 | ACN | Accenture plc | 股票-科技 | 0.01% | — | +258.62% | |
| 4 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.01% | — | — | |
| 5 | TWCUX | American Century Ultra-inv | 股票-其他 | 0.01% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +163.04% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | — | |
| 11 | TVA V2.134 06-01-28 D | Tenn Valley Authority | 股票-其他 | 0.01% | — | — | |
| 12 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.01% | — | -90.48% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 14 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -14.07% | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | +243.59% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 20 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | — | |
| 21 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 22 | SCWFX | Amer Fnd Smallcap Wrld-f1 | 股票-其他 | 0.01% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Vanguard High Dividend Yield I | 股票-其他 | 0.01% | — | — | |
| 25 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | 股票-其他 | 0.01% | — | — | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 27 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | -8.65% | |
| 28 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 29 | CWGFX | Af Cap Wlrd Gr & Inc-f1 | 股票-其他 | 0.01% | — | +0.45% | |
| 30 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 31 | VGSIX | Vanguard Real Est Indx-inv | 股票-其他 | 0.01% | — | +0.88% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 34 | BC | Brunswick CORP | 股票-循環性消費 | 0.01% | — | — | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 37 | ✓ | Oppenheimer Global Fund | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | — | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.01% | — | — | |
| 40 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 41 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.01% | — | — | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 45 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | — | |
| 46 | NGG | National Grid plc | 股票-公用事業 | 0.01% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 48 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | — | |
| 50 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | — |