CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 200 大持股（共 572 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 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | -1.84% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | +30.04% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | -4.41% | |
| 4 | SRE | Sempra | 股票-公用事業 | 0.04% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | -10.73% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -4.63% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | — | |
| 8 | SOR | Source Capital | 股票-其他 | 0.04% | — | -11.40% | |
| 9 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | -2.49% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +107.79% | |
| 12 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.04% | — | -23.36% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | — | |
| 14 | ✓ | Royal Bancshares Of Penn-a | 股票-其他 | 0.04% | — | — | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | -6.94% | |
| 17 | EME | Emcor Group INC | 股票-工業 | 0.04% | — | -5.18% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 19 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | -3.59% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.04% | — | — | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.04% | — | -11.74% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | -1.93% | |
| 23 | PSA | Public Storage | 股票-房地產 | 0.03% | — | — | |
| 24 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | — | |
| 25 | ✓ | Parexel Intl CORP | 股票-其他 | 0.03% | — | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.03% | — | +0.20% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -1.51% | |
| 28 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | -0.61% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +0.25% | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.03% | — | — | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +1.31% | |
| 32 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | — | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | -13.88% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | — | |
| 35 | ✓ | Convergys CORP Com | 股票-其他 | 0.03% | — | — | |
| 36 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.03% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | -18.97% | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -2.94% | |
| 39 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.03% | — | +0.76% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.03% | — | +0.18% | |
| 41 | CBZ | Cbiz INC | 股票-其他 | 0.03% | — | — | |
| 42 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | +0.40% | |
| 43 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | — | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -17.48% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.03% | — | — | |
| 47 | CMP | Compass Minerals Internation | 股票-其他 | 0.03% | — | -9.55% | |
| 48 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.03% | — | — | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | — | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -3.97% |