CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 200 大持股(共 518 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 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -35.44% | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | +10.04% | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | — | |
| 5 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.04% | — | — | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | +0.09% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | — | |
| 8 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.04% | — | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | — | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | — | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +7.08% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | -49.82% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.04% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.04% | — | +33.25% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | — | |
| 17 | SOR | Source Capital | 股票-其他 | 0.04% | — | — | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 19 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.04% | — | +0.50% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.04% | — | — | |
| 21 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.04% | — | -19.86% | |
| 22 | CBZ | Cbiz INC | 股票-其他 | 0.03% | — | — | |
| 23 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | -6.27% | |
| 24 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | — | |
| 25 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | — | |
| 26 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | — | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.03% | — | +0.20% | |
| 28 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 0.03% | — | +90.28% | |
| 29 | CMP | Compass Minerals Internation | 股票-其他 | 0.03% | — | +44.25% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.03% | — | -72.86% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | — | |
| 32 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | +0.39% | |
| 33 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.03% | — | — | |
| 34 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | +68.81% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -12.91% | |
| 36 | AABAUSD | Altaba INC | 股票-其他 | 0.03% | — | — | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 38 | PSA | Public Storage | 股票-房地產 | 0.03% | — | — | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -23.24% | |
| 40 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | — | |
| 41 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.03% | — | -6.60% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.03% | — | +30.50% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | — | |
| 45 | KEY | Keycorp | 股票-金融 | 0.03% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 47 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | — | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | — |