CIK: 0001404652
申報總市值
US$16.8億
僅顯示前 54 大持股（共 254 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 | CSX | Csx CORP | 股票-工業 | 0.08% | — | — | |
| 2 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.08% | — | -28.06% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.08% | — | -21.11% | |
| 4 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.08% | — | -0.15% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | — | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | -5.46% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | +15.43% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.07% | — | +19.52% | |
| 10 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.07% | — | +42.72% | |
| 11 | FXH | First Trust Health Care Alph | ETF-其他 | 0.07% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | +113.73% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.07% | — | -0.41% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.07% | — | — | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 0.07% | — | +31.44% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.07% | — | +38.81% | |
| 17 | WLK | Westlake CORP | 股票-原物料 | 0.07% | — | — | |
| 18 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.07% | — | +19.48% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | -12.28% | |
| 20 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.07% | — | — | |
| 21 | TMK | Torchmark CORP | 股票-其他 | 0.07% | — | — | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | — | |
| 23 | PI | Impinj INC | 股票-科技 | 0.07% | — | — | |
| 24 | STT | State Street CORP | 股票-金融 | 0.06% | — | — | |
| 25 | TSS | Total System Services INC | 股票-其他 | 0.06% | — | +1.52% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | +3.18% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 0.06% | — | +1.15% | |
| 28 | MKSI | Mks INC | 股票-科技 | 0.06% | — | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.06% | — | — | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | +0.75% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.06% | — | — | |
| 33 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.06% | — | — | |
| 34 | AFG | American Financial Group INC | 股票-金融 | 0.06% | — | — | |
| 35 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | — | |
| 38 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.05% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -11.34% | |
| 40 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | — | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | — | |
| 43 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.05% | — | — | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | — | |
| 45 | IDA | Idacorp INC | 股票-公用事業 | 0.05% | — | — | |
| 46 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 48 | OGE | Oge Energy CORP | 股票-公用事業 | 0.05% | — | — | |
| 49 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.05% | — | +19.88% | |
| 50 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.04% | — | — |