CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 183 大持股（共 583 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 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 2 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | — | |
| 3 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -39.42% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -52.74% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | — | |
| 6 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | +500.00% | |
| 7 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +0.89% | |
| 8 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.01% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -57.33% | |
| 11 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.01% | — | — | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.01% | — | — | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | — | |
| 16 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 18 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 21 | ✓ | Revenueshares Financials | 股票-其他 | 0.01% | — | — | |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.01% | — | — | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +1.20% | |
| 24 | UG | United Guardian INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Dow 30 Premium & Div INC Fd | 股票-其他 | 0.01% | — | -79.94% | |
| 26 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | -68.78% | |
| 27 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.01% | — | +23.81% | ||
| 29 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | — | |
| 30 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.01% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 0.01% | — | +10.64% | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 33 | ITT | ITT Inc. | 股票-工業 | 0.01% | — | — | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 35 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.01% | — | -26.18% | |
| 36 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 37 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — | |
| 39 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 40 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Exelis INC | 股票-其他 | 0.01% | — | — | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.01% | — | — | |
| 44 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 0.01% | — | +2.67% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -42.53% | |
| 48 | IXG | Ishares Global Financials Et | ETF-其他 | 0.01% | — | +72.73% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 50 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | — |