CIK: 0001427350
申報總市值
US$1.9億
僅顯示前 200 大持股(共 621 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 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.07% | — | — | |
| 2 | ✓ | MetLife, Inc. | 股票-其他 | 0.07% | — | — | |
| 3 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.07% | — | — | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.07% | — | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | — | |
| 6 | ATR | Aptargroup INC | 股票-醫療保健 | 0.07% | — | -5.56% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | — | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 0.07% | — | -3.05% | |
| 9 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.07% | — | — | |
| 10 | ✓ | Nuveen Quality Preferred Incom | 股票-其他 | 0.07% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | — | |
| 12 | TSS | Total System Services INC | 股票-其他 | 0.07% | — | +320.71% | |
| 13 | WDFC | Wd-40 Co | 股票-原物料 | 0.07% | — | — | |
| 14 | ✓ | Nuveen Pref Income Opps Fund | 股票-其他 | 0.07% | — | — | |
| 15 | ✓ | Nuveen Georgia Dvd Adv Muni 2 | 股票-其他 | 0.07% | — | — | |
| 16 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.07% | — | — | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.07% | — | — | |
| 18 | ✓ | Viacom Class B | 股票-其他 | 0.07% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.07% | — | — | |
| 20 | USB | US Bancorp | 股票-金融 | 0.06% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | -10.00% | |
| 22 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.06% | — | — | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | — | |
| 24 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.06% | — | +9.04% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 26 | ✓ | St Jude Med INC | 股票-其他 | 0.06% | — | — | |
| 27 | KN | Knowles CORP | 股票-其他 | 0.06% | — | -3.79% | |
| 28 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.06% | — | — | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.06% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.06% | — | -5.87% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.06% | — | — | |
| 32 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.06% | — | — | |
| 33 | ✓ | Lazard LTD Cl A | 股票-其他 | 0.06% | — | — | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | — | |
| 35 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.06% | — | -8.00% | |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.06% | — | — | |
| 37 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.06% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.06% | — | -6.82% | |
| 40 | ✓ | Wisdomtree US Ai Enhncd Value | 股票-其他 | 0.06% | — | — | |
| 41 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.06% | — | — | |
| 43 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.05% | — | — | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | — | |
| 45 | ✓ | Energizer Holdings INC. | 股票-其他 | 0.05% | — | — | |
| 46 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.05% | — | +0.64% | |
| 47 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 48 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.05% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | Time Warner Cable INC | 股票-其他 | 0.05% | — | — |