CIK: 0001427350
申報總市值
US$1.9億
僅顯示前 200 大持股（共 584 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 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.07% | — | — | |
| 2 | EMN | Eastman Chemical Co | 股票-原物料 | 0.07% | — | — | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.07% | — | — | |
| 4 | ES | Eversource Energy | 股票-公用事業 | 0.07% | — | — | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | -21.88% | |
| 6 | ACN | Accenture plc | 股票-科技 | 0.06% | — | — | |
| 7 | USB | US Bancorp | 股票-金融 | 0.06% | — | — | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | — | |
| 9 | ✓ | St Jude Med INC | 股票-其他 | 0.06% | — | — | |
| 10 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.06% | — | — | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | — | |
| 12 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.06% | — | — | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 0.06% | — | — | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 15 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 16 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.06% | — | — | |
| 17 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.06% | — | — | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | — | |
| 19 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.06% | — | -14.69% | |
| 20 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.06% | — | — | |
| 21 | LAZ | Lazard, Inc. | 股票-金融 | 0.06% | — | — | |
| 22 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | — | |
| 24 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.06% | — | — | |
| 25 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.06% | — | — | |
| 26 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 27 | ATR | Aptargroup INC | 股票-醫療保健 | 0.05% | — | — | |
| 28 | IR | Ingersoll-rand PLC | 股票-工業 | 0.05% | — | — | |
| 29 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | +20.23% | |
| 30 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.05% | — | — | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | — | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.05% | — | — | |
| 33 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | — | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | -56.46% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | — | |
| 37 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.05% | — | +0.64% | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.05% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | — | |
| 40 | ELME | Elme Communities | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | 股票-其他 | 0.05% | — | +18.05% | ||
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 44 | ✓ | Time Warner Cable INC | 股票-其他 | 0.05% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.05% | — | +20.00% | |
| 46 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.05% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | -38.40% | |
| 48 | KEY | Keycorp | 股票-金融 | 0.05% | — | — | |
| 49 | HCSG | Healthcare Services Group | 股票-其他 | 0.04% | — | — | |
| 50 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | +20.00% |