CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 586 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 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | +10.81% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +83.84% | |
| 3 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +0.90% | |
| 4 | DOG | Proshares Short Dow30 | ETF-其他 | 0.02% | — | — | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +17.22% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.02% | — | +39.50% | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | +5.45% | |
| 8 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.02% | — | +5.68% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +0.20% | |
| 11 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.02% | — | — | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | -8.87% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | — | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +23.35% | |
| 15 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | — | |
| 16 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | — | |
| 17 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.01% | — | — | |
| 18 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | -4.02% | |
| 20 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | — | |
| 21 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.01% | -0.12% | EXIT | |
| 23 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | +50.00% | |
| 24 | CSIQ | Canadian Solar INC | 股票-其他 | 0.01% | — | — | |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | — | |
| 26 | ✓ | Emclaire Finl CORP | 股票-其他 | 0.01% | — | — | |
| 27 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | — | |
| 28 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 30 | SIC | Select Interior Concepts-a | 股票-其他 | 0.01% | — | — | |
| 31 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.01% | — | — | |
| 32 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | +1.39% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.01% | — | -13.04% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | — | |
| 37 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | — | |
| 40 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.01% | — | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | -26.72% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 44 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +1.03% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.01% | — | +2.75% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | — | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — | |
| 48 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 50 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -22.52% |