CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 538 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 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 2 | L | Loews CORP | 股票-金融 | 0.02% | — | — | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 4 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.02% | — | -49.77% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 6 | BA | The Boeing Company | 股票-工業 | 0.02% | — | — | |
| 7 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -6.49% | |
| 9 | C | Citigroup INC | 股票-金融 | 0.02% | — | +159.24% | |
| 10 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | — | |
| 11 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | — | |
| 14 | AXGN | Axogen INC | 股票-其他 | 0.01% | — | — | |
| 15 | EMCI | Emc Ins Group INC | 股票-其他 | 0.01% | — | — | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -36.36% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | — | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | — | |
| 19 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 20 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | +208.33% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | — | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | -9.96% | |
| 23 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.01% | — | — | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -85.82% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -9.27% | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -5.17% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 28 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Rydex ETF Trust Gug | ETF-其他 | 0.01% | — | — | |
| 30 | ✓ | Bemis INC Com | 股票-其他 | 0.01% | — | — | |
| 31 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 32 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | — | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | +17.16% | |
| 34 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.01% | — | — | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -24.69% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | — | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | — | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 44 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.01% | — | — | |
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -13.19% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 48 | ✓ | Stonemor Partners LP | 股票-其他 | 0.01% | — | -6.38% | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — |