CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 200 大持股（共 750 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 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.04% | — | -25.90% | |
| 2 | ✓ | 股票-其他 | 0.04% | — | -4.21% | ||
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | +4.62% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | — | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +3.84% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | +145.74% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | +22.91% | |
| 8 | PSA | Public Storage | 股票-房地產 | 0.04% | — | — | |
| 9 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | +55.99% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | -5.37% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.04% | — | -19.22% | |
| 12 | ✓ | Royal Bancshares Of Penn-a | 股票-其他 | 0.04% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | +1.97% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | +0.50% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.04% | — | — | |
| 16 | WM | Waste Management INC | 股票-工業 | 0.04% | — | -33.23% | |
| 17 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.04% | — | -20.00% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | — | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.04% | — | +236.64% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.04% | — | -39.70% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | +18.18% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | -4.43% | |
| 24 | EME | Emcor Group INC | 股票-工業 | 0.03% | — | — | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -27.26% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | +4.87% | |
| 27 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 28 | ✓ | Parexel Intl CORP | 股票-其他 | 0.03% | — | — | |
| 29 | CMP | Compass Minerals Internation | 股票-其他 | 0.03% | — | — | |
| 30 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | +908.18% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +254.87% | |
| 33 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | +3.02% | |
| 34 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | +7.33% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +7.49% | |
| 36 | VALE | Vale S.A. | 股票-原物料 | 0.03% | — | +115.27% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | — | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.03% | — | — | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | — | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +4.22% | |
| 41 | NGG | National Grid plc | 股票-公用事業 | 0.03% | — | +11.11% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.03% | — | -51.70% | |
| 43 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | — | |
| 44 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.03% | — | -8.24% | |
| 45 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.03% | — | — | |
| 46 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | +0.60% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | +2.50% | |
| 49 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | +44.23% | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | +8.95% |