CIK: 0001328450
申報總市值
US$2.4億
僅顯示前 200 大持股（共 728 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 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.04% | — | +1.91% | |
| 2 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.04% | — | -0.27% | |
| 3 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.04% | — | -46.75% | |
| 4 | GTLS | Chart Industries INC | 股票-工業 | 0.04% | — | — | |
| 5 | ✓ | Athenahealth INC | 股票-其他 | 0.04% | — | -18.41% | |
| 6 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.04% | — | +0.32% | |
| 7 | MET | Metlife INC | 股票-金融 | 0.04% | — | +21.56% | |
| 8 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | -33.09% | |
| 9 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -7.19% | |
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | — | |
| 11 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | +60.66% | |
| 12 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | -30.13% | |
| 13 | BWXT | Bwx Technologies INC | 股票-工業 | 0.04% | — | -20.77% | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.04% | — | +12.01% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | +165.45% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | +1.82% | |
| 17 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.04% | — | -5.04% | |
| 18 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.04% | — | -2.04% | |
| 19 | EFX | Equifax INC | 股票-工業 | 0.04% | — | -6.90% | |
| 20 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.04% | — | -23.81% | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | +7.58% | |
| 22 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.04% | — | -0.28% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | — | -21.15% | |
| 24 | ✓ | Calpine CORP | 股票-其他 | 0.04% | — | +61.04% | |
| 25 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -36.29% | |
| 26 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.04% | — | +14.75% | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.04% | — | -5.07% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.04% | — | -11.21% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | +11.56% | |
| 30 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.04% | — | -6.07% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | -8.87% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -9.47% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | — | |
| 34 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | 0.04% | — | -4.68% | |
| 35 | DLX | Deluxe CORP | 股票-其他 | 0.03% | — | -1.48% | |
| 36 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.03% | — | — | |
| 37 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | -6.55% | |
| 38 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | -10.73% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | +13.30% | |
| 40 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.03% | — | -23.44% | |
| 41 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.03% | — | -6.05% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.03% | — | — | |
| 43 | IDGT | Ishares US Dgtl Infra & R/e | ETF-其他 | 0.03% | — | +107.50% | |
| 44 | MGA | Magna International INC | 股票-循環性消費 | 0.03% | — | -4.36% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -4.99% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -30.58% | |
| 47 | IDCC | Interdigital INC | 股票-科技 | 0.03% | — | -1.39% | |
| 48 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.03% | — | -5.04% | |
| 49 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | -10.64% | |
| 50 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.03% | — | — |