CIK: 0001543536
申報總市值
US$6.8億
僅顯示前 200 大持股（共 603 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 | TRF | Templeton Russia & East Euro | 股票-其他 | 0.06% | — | — | |
| 2 | XPGPX | Pimco Glbl Stockspl & INC | 股票-其他 | 0.06% | — | — | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.06% | — | — | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | — | |
| 5 | WRUSD | Westar Energy INC | 股票-其他 | 0.06% | — | — | |
| 6 | INGR | Ingredion INC | 股票-非循環性消費 | 0.06% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 0.06% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.06% | — | — | |
| 9 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 10 | HUN | Huntsman CORP | 股票-原物料 | 0.06% | — | — | |
| 11 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | — | |
| 12 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | +0.90% | |
| 13 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.05% | — | — | |
| 14 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.05% | — | — | |
| 15 | KEL | Kellanova | 股票-其他 | 0.05% | — | — | |
| 16 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.05% | — | +2.07% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | — | |
| 18 | HXL | Hexcel CORP | 股票-工業 | 0.05% | — | — | |
| 19 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 20 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 0.05% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.05% | — | +0.45% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.05% | — | +0.54% | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | +0.18% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.05% | — | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | +19.64% | |
| 26 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.05% | — | — | |
| 27 | CI | The Cigna Group | 股票-醫療保健 | 0.05% | — | — | |
| 28 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | 0.05% | — | — | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | -0.20% | |
| 30 | AME | Ametek INC | 股票-工業 | 0.05% | — | — | |
| 31 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | -54.63% | |
| 33 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-其他 | 0.05% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | — | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.05% | — | — | |
| 36 | ✓ | Time Warner Cable INC | 股票-其他 | 0.05% | — | +0.34% | |
| 37 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.05% | — | — | |
| 38 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.05% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | — | +768.00% | |
| 40 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.05% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.05% | — | — | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | — | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.05% | — | — | |
| 44 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.05% | — | — | |
| 45 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.05% | — | -1.92% | |
| 46 | UDR | Udr INC | 股票-房地產 | 0.05% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.04% | — | — | |
| 48 | SGENEUR | Seagen INC | 股票-其他 | 0.04% | — | — | |
| 49 | DTE | Dte Energy Company | 股票-公用事業 | 0.04% | — | +1.04% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.04% | — | — |