CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 562 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 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 2 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | — | |
| 3 | L | Loews CORP | 股票-金融 | 0.02% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 5 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | +165.88% | |
| 6 | ✓ | Tcf Finl CORP | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | World Point Terminals, LP | 股票-其他 | 0.02% | — | — | |
| 8 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | +297.24% | |
| 9 | ✓ | Nuveen Gbl Vl Opportunities | 股票-其他 | 0.02% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | +1.11% | |
| 12 | HTGC | Hercules Capital INC | 股票-金融 | 0.02% | — | — | |
| 13 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | — | |
| 14 | AXGN | Axogen INC | 股票-其他 | 0.02% | — | — | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 18 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | +23.08% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | -26.32% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 23 | EMCI | Emc Ins Group INC | 股票-其他 | 0.01% | — | — | |
| 24 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 25 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 0.01% | — | — | |
| 26 | ✓ | Rydex ETF Trust Gug | ETF-其他 | 0.01% | — | — | |
| 27 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +59.59% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +36.92% | |
| 29 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.01% | — | -3.40% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | — | |
| 35 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | -34.32% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +3.00% | |
| 38 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | — | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 40 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +4.04% | |
| 42 | ✓ | Stonemor Partners LP | 股票-其他 | 0.01% | — | +18.06% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | -0.22% | — | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | — | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 47 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 48 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | — | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +21.37% |