CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 140 大持股(共 540 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 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | -8.23% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | -0.27% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 4 | WWD | Woodward INC | 股票-工業 | 0.03% | — | +1.42% | |
| 5 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | -36.93% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +6.18% | |
| 7 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +7.38% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +1.22% | |
| 9 | PLUG | Plug Power INC | 股票-工業 | 0.02% | — | -5.91% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 11 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -4.15% | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +0.49% | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — | |
| 14 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | +4.72% | |
| 15 | NOVT | Novanta INC | 股票-其他 | 0.02% | — | +18.71% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +4.51% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +2.04% | |
| 18 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | +6.53% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — | |
| 20 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | -11.05% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | +39.81% | |
| 22 | SGENUSD | Seagen INC | 股票-其他 | 0.02% | — | — | |
| 23 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.02% | — | +2.67% | |
| 24 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | +27.31% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -0.96% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | -12.79% | |
| 27 | SRE | Sempra | 股票-公用事業 | 0.02% | — | +14.78% | |
| 28 | DAN | Dana INC | 股票-其他 | 0.02% | — | — | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | -54.49% | |
| 30 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.02% | — | -21.87% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | +0.67% | — | |
| 32 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -15.38% | |
| 33 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.02% | — | — | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 35 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.02% | — | +37.63% | |
| 36 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | -14.79% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | — | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | -11.79% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -0.41% | |
| 40 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.02% | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | +19.11% | |
| 43 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | +0.05% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -11.27% | |
| 45 | GRAFUSD | Velodyne Lidar INC | 股票-其他 | 0.02% | — | — | |
| 46 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | -9.95% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -1.04% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -11.81% | |
| 49 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | — | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | +11.03% |