CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 200 大持股（共 622 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 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.01% | — | — | |
| 2 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | 股票-其他 | 0.01% | — | +2326.09% | ||
| 4 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -86.42% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 6 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.01% | — | -10.28% | |
| 8 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 9 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 10 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | +98.50% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 12 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | 股票-其他 | 0.01% | — | +0.32% | ||
| 14 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.01% | — | — | |
| 15 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | — | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 18 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | -23.08% | |
| 19 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 20 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.01% | — | — | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.01% | — | — | |
| 24 | SCL | Stepan Co | 股票-其他 | 0.01% | — | — | |
| 25 | SSYS | Stratasys Ltd. | 股票-其他 | 0.01% | — | — | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | — | |
| 27 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 29 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 33 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -51.05% | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 35 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.01% | — | -60.14% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | +11.76% | |
| 37 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -74.07% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | ITT | ITT Inc. | 股票-工業 | 0.01% | — | — | |
| 40 | ✓ | Powershares | 股票-其他 | 0.01% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | — | |
| 45 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.01% | — | — | |
| 46 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 48 | ✓ | Exelis INC | 股票-其他 | 0.01% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 50 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.01% | — | — |