CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 200 大持股（共 628 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 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 3 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 0.01% | — | — | |
| 4 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 5 | TRGP | Targa Resources Corp. | 股票-能源 | 0.01% | — | — | |
| 6 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | +0.67% | |
| 8 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.01% | — | — | |
| 9 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +0.36% | |
| 11 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | — | |
| 12 | ✓ | Revenueshares ETF Tr | ETF-其他 | 0.01% | — | — | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | +150.79% | |
| 14 | BH | Biglari Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 16 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +0.31% | |
| 17 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | — | |
| 18 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 19 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.01% | — | -48.91% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +1.44% | |
| 21 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 22 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 23 | ✓ | Macquarie / First Tr Global | 股票-其他 | 0.01% | — | — | |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.01% | — | — | |
| 25 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | +1.88% | |
| 26 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 27 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | +44.08% | |
| 28 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.01% | — | +109.97% | |
| 29 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 31 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | — | |
| 32 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.01% | — | — | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | — | |
| 34 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -46.27% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 37 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.01% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | — | |
| 39 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | -7.31% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 42 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.01% | — | — | |
| 43 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.01% | — | — | |
| 44 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | — | |
| 45 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.01% | — | — | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 48 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 49 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | — | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — |