CIK: 0001427350
申報總市值
US$1.9億
僅顯示前 200 大持股（共 637 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 | USB | US Bancorp | 股票-金融 | 0.07% | — | +7.76% | |
| 2 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.07% | — | — | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.07% | — | — | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | — | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.07% | — | -26.42% | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.07% | — | -10.78% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | — | |
| 8 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 9 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.07% | — | — | |
| 10 | EMN | Eastman Chemical Co | 股票-原物料 | 0.07% | — | — | |
| 11 | IDV | Ishares International Select | ETF-其他 | 0.07% | — | — | |
| 12 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.07% | — | — | |
| 13 | ✓ | St Jude Med INC | 股票-其他 | 0.06% | — | — | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 0.06% | — | — | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 16 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 0.06% | — | — | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -9.26% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | — | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | — | |
| 20 | ✓ | Encana CORP | 股票-其他 | 0.06% | — | -1.90% | |
| 21 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.06% | — | — | |
| 22 | CNMD | Conmed CORP | 股票-其他 | 0.06% | — | +99.43% | |
| 23 | ATR | Aptargroup INC | 股票-醫療保健 | 0.06% | — | — | |
| 24 | WPC | Wp Carey INC | 股票-房地產 | 0.06% | — | +1040.00% | |
| 25 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.06% | — | -2.58% | |
| 26 | ✓ | Scana CORP New | 股票-其他 | 0.06% | — | +4.60% | |
| 27 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.06% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -4.45% | |
| 29 | GOOG | Alphabet A | 股票-通訊服務 | 0.06% | — | +476.19% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.06% | — | -28.57% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +2.68% | |
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | 0.06% | — | -5.64% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.05% | — | — | |
| 34 | NI | Nisource INC | 股票-公用事業 | 0.05% | — | — | |
| 35 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.05% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | — | |
| 38 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.05% | — | — | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.05% | — | — | |
| 40 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 0.05% | — | — | |
| 41 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 42 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.05% | — | — | |
| 43 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.05% | — | — | |
| 44 | LAZ | Lazard, Inc. | 股票-金融 | 0.05% | — | -1.37% | |
| 45 | ADT | ADT Inc. | 股票-工業 | 0.05% | — | +51.22% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.05% | — | — | |
| 47 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.05% | — | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | — | |
| 49 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 50 | HCSG | Healthcare Services Group | 股票-其他 | 0.05% | — | — |