CIK: 0001427350
申報總市值
US$1.9億
僅顯示前 200 大持股（共 609 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 | ✓ | Dorchester Minerals LP | 股票-其他 | 0.07% | — | — | |
| 2 | ✓ | Nuveen Pref Income Opps Fund | 股票-其他 | 0.07% | — | — | |
| 3 | ✓ | MarkWest Energy | 股票-其他 | 0.07% | — | — | |
| 4 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.07% | — | — | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.07% | — | — | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.07% | — | +16.98% | |
| 7 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.07% | — | — | |
| 8 | ✓ | Devon Energy Corporation | 股票-其他 | 0.07% | — | — | |
| 9 | ✓ | Nuveen Georgia Dvd Adv Muni 2 | 股票-其他 | 0.07% | — | — | |
| 10 | USB | US Bancorp | 股票-金融 | 0.07% | — | — | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.07% | — | — | |
| 12 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | -11.11% | |
| 14 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.06% | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.06% | — | — | |
| 16 | ✓ | St Jude Med INC | 股票-其他 | 0.06% | — | — | |
| 17 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.06% | — | — | |
| 18 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.06% | — | -0.75% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.06% | — | — | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.06% | — | — | |
| 21 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.06% | — | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 23 | ✓ | Viacom Class B | 股票-其他 | 0.06% | — | -7.72% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | — | |
| 25 | ATR | Aptargroup INC | 股票-醫療保健 | 0.06% | — | -26.47% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | — | |
| 27 | ✓ | Scana CORP New | 股票-其他 | 0.06% | — | +0.44% | |
| 28 | ✓ | Wisdomtree US Ai Enhncd Value | 股票-其他 | 0.06% | — | — | |
| 29 | ✓ | Spdr Ser Tr S&p 600 Small Cap | 股票-其他 | 0.06% | — | — | |
| 30 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.06% | — | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -22.09% | |
| 32 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 33 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.06% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | — | |
| 35 | ✓ | Lazard LTD Cl A | 股票-其他 | 0.06% | — | — | |
| 36 | ✓ | Energizer Holdings INC. | 股票-其他 | 0.05% | — | — | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.05% | — | — | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | — | |
| 39 | CVE | Cenovus Energy INC | 股票-能源 | 0.05% | — | — | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | — | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | — | |
| 43 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | +32.26% | |
| 44 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.05% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.05% | — | — | |
| 46 | ✓ | Time Warner Cable INC | 股票-其他 | 0.05% | — | — | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | -33.33% | |
| 48 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.05% | — | — | |
| 50 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.05% | — | +0.75% |