CIK: 0001404652
申報總市值
US$16.8億
僅顯示前 26 大持股（共 226 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 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.05% | — | — | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.05% | — | +9.22% | |
| 3 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.05% | — | — | |
| 4 | SR | Spire INC | 股票-公用事業 | 0.05% | — | — | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +0.22% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | -23.76% | |
| 8 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | — | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | -18.85% | |
| 10 | COLB | Columbia Banking System INC | 股票-金融 | 0.05% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | -9.36% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.05% | — | -6.35% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -11.21% | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | -23.72% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.05% | — | -0.90% | |
| 16 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | — | |
| 18 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.04% | — | — | |
| 19 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | -31.39% | |
| 20 | TOWN | Towne Bank | 股票-其他 | 0.04% | — | — | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.04% | — | — | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.03% | — | +3.91% | |
| 23 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 24 | ECORGBP | Electrocore INC | 股票-其他 | 0.01% | — | +62.40% | |
| 25 | ✓ | Oxbridge Re Hldgs LTD | 股票-其他 | 0.01% | — | +44.91% | |
| 26 | ✓ | Oxbridge Re Hldgs LTD | 股票-其他 | — | — | +0.28% |