CIK: 0001569517
申報總市值
US$2.4億
僅顯示前 163 大持股（共 363 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 | ACH | Accendra Health INC | 股票-其他 | 0.03% | — | +11.52% | |
| 2 | HWC | Hancock Whitney CORP | 股票-金融 | 0.03% | — | +0.46% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | — | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | +0.19% | |
| 5 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.03% | — | +16.06% | |
| 6 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.03% | — | — | |
| 7 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 8 | AEBA | Allete INC | 股票-其他 | 0.03% | — | +0.89% | |
| 9 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | +40.10% | |
| 10 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | — | |
| 11 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | +0.25% | |
| 12 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.03% | — | +14.55% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +0.07% | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — | |
| 15 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.02% | — | +0.22% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | -39.25% | |
| 19 | IGE | Ishares North American Natur | ETF-其他 | 0.02% | — | — | |
| 20 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.02% | — | — | |
| 21 | APU | Amerigas Partners LP | 股票-其他 | 0.02% | — | — | |
| 22 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | — | |
| 23 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.02% | — | — | |
| 24 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 25 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | — | |
| 26 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.02% | +0.19% | -25.71% | |
| 28 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | — | |
| 29 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | — | |
| 30 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.02% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | — | |
| 32 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | — | |
| 33 | BGS | B&g Foods INC | 股票-其他 | 0.02% | — | — | |
| 34 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.02% | — | — | |
| 35 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 36 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | +1.76% | — | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | -87.89% | |
| 41 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | — | |
| 43 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | — | — | |
| 45 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.01% | — | — |