CIK: 0001563794
申報總市值
US$1.8億
僅顯示前 200 大持股（共 587 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 49.73% | — | — | |
| 2 | ✓ | St Jude Med INC | 股票-其他 | 9.78% | — | — | |
| 3 | ✓ | 股票-其他 | 4.74% | — | — | ||
| 4 | FTI | TechnipFMC plc | 股票-能源 | 2.46% | — | — | |
| 5 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.93% | — | — | |
| 6 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.04% | — | — | |
| 7 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.89% | — | — | |
| 8 | ASH | Ashland Inc. | 股票-原物料 | 0.83% | — | — | |
| 9 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 10 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.67% | — | — | |
| 11 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.65% | — | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.63% | — | — | |
| 14 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.61% | — | — | |
| 15 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.57% | — | — | |
| 16 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.56% | — | — | |
| 17 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 18 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 19 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.49% | — | — | |
| 20 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.48% | — | — | |
| 21 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.43% | — | — | |
| 22 | ✓ | Oclaro INC | 股票-其他 | 0.42% | — | — | |
| 23 | AHT 7.375 PERP G | Ashford Hospitality Trus | 股票-其他 | 0.42% | — | — | |
| 24 | GEF | Greif Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 25 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.38% | — | — | |
| 26 | ✓ | Northstar Realty Finance | 股票-其他 | 0.37% | — | — | |
| 27 | BKR | Baker Hughes Company | 股票-能源 | 0.29% | — | — | |
| 28 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.28% | — | — | |
| 29 | ✓ | Tubemogul INC | 股票-其他 | 0.27% | — | — | |
| 30 | FTS | Fortis INC | 股票-公用事業 | 0.26% | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.26% | — | — | |
| 32 | ✓ | American Farmland Co | 股票-其他 | 0.26% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.24% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.24% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.24% | — | — | |
| 37 | ✓ | Kate Spade & Company | 股票-其他 | 0.22% | — | — | |
| 38 | FEYECHF | Mandiant INC | 股票-其他 | 0.22% | — | — | |
| 39 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.21% | — | — | |
| 40 | SO 5.25 10-01-76 | Southern Co | 股票-公用事業 | 0.20% | — | — | |
| 41 | ACGL 5.25 PERP E | Arch Capital Group LTD | 股票-金融 | 0.19% | — | — | |
| 42 | ✓ | 股票-其他 | 0.19% | +1.18% | — | ||
| 43 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.19% | — | — | |
| 44 | ✓ | Cbs CORP New | 股票-其他 | 0.18% | — | — | |
| 45 | ✓ | Gigamon INC | 股票-其他 | 0.18% | — | — | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.17% | — | — | |
| 47 | WFC 6 PERP V | Wells Fargo & Company | 股票-金融 | 0.17% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | — | — | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.16% | — | — | |
| 50 | GPRE | Green Plains INC | 股票-其他 | 0.16% | — | — |