CIK: 0001366838
申報總市值
US$5.4億
僅顯示前 75 大持股(共 275 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 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | +214.29% | |
| 2 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 3 | MIDD | Middleby CORP | 股票-工業 | 0.02% | — | — | |
| 4 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — | |
| 6 | PSEC | Prospect Capital CORP | 股票-其他 | 0.02% | — | — | |
| 7 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | — | |
| 9 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.02% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | — | |
| 11 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 12 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避險與商品 | 0.02% | — | — | |
| 13 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 14 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 17 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | — | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | — | |
| 19 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | — | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 21 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | -98.94% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | — | |
| 24 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | +214.29% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.01% | — | — | |
| 29 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | — | |
| 30 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -8.14% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 36 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 0.01% | — | — | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 38 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 40 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | +0.10% | NEW | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.01% | — | — | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 48 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | +22.56% | |
| 50 | MDPUSD | Meredith CORP | 股票-其他 | 0.01% | — | — |