CIK: 0001390262
申報總市值
US$12.9億
僅顯示前 200 大持股（共 683 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.88% | -0.82% | +17.11% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.83% | -0.88% | +9.01% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.71% | -0.43% | +100.90% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.33% | — | — | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.00% | -0.39% | +277.83% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | +0.14% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.94% | — | +534.03% | |
| 8 | ✓ | Powershares | 股票-其他 | 0.77% | — | +6.21% | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.68% | — | +46.50% | |
| 10 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 11 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.39% | — | +314.16% | |
| 13 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.39% | — | — | |
| 14 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.39% | — | +160.24% | |
| 15 | UGI | Ugi CORP | 股票-公用事業 | 0.39% | — | — | |
| 16 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.39% | — | — | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.38% | — | +37.82% | |
| 18 | ✓ | Agl Res INC | 股票-其他 | 0.38% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.38% | — | — | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 0.38% | — | — | |
| 21 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.38% | — | — | |
| 22 | IDA | Idacorp INC | 股票-公用事業 | 0.38% | — | — | |
| 23 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.37% | — | — | |
| 24 | AES | Aes CORP | 股票-公用事業 | 0.37% | — | — | |
| 25 | DTE | Dte Energy Company | 股票-公用事業 | 0.37% | — | — | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 0.37% | — | — | |
| 27 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.37% | — | +212.60% | |
| 29 | SF9 | Sanderson Farms INC | 股票-其他 | 0.37% | — | +183.54% | |
| 30 | AEE | Ameren Corporation | 股票-公用事業 | 0.37% | — | — | |
| 31 | ETR | Entergy CORP | 股票-公用事業 | 0.37% | — | — | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.37% | — | — | |
| 33 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.37% | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.36% | — | +136.52% | |
| 35 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.36% | — | — | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.36% | — | +212.07% | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.36% | — | +168.26% | |
| 38 | ✓ | Powershares | 股票-其他 | 0.36% | — | — | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.36% | — | +184.74% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.35% | — | — | |
| 41 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.35% | — | +173.00% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.35% | — | +209.43% | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.35% | -0.24% | — | |
| 44 | INGR | Ingredion INC | 股票-非循環性消費 | 0.35% | — | +190.97% | |
| 45 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.35% | -0.35% | EXIT | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.34% | — | +173.95% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.34% | — | +344.42% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.34% | — | +139.75% | |
| 49 | THS | Treehouse Foods INC | 股票-其他 | 0.34% | — | +176.92% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.33% | — | +1595.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +0.8% | +534.03% | 加碼 |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.7% | +277.83% | 加碼 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +100.90% | 加碼 |
| 4 | KEL | Kellanova | +0.3% | +1595.73% | 加碼 |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +314.16% | 加碼 |
| 6 | PPC | Pilgrim's Pride CORP | +0.2% | +160.24% | 加碼 |
| 7 | DAR | Darling Ingredients INC | +0.2% | +314.62% | 加碼 |
| 8 | CAG | Conagra Brands INC | +0.2% | +344.42% | 加碼 |
| 9 | ADM | Archer-daniels-midland Co | +0.2% | +212.60% | 加碼 |
| 10 | SF9 | Sanderson Farms INC | +0.2% | +183.54% | 加碼 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.2% | +136.52% | 加碼 |
| 12 | BG | Bunge Global SA | +0.2% | +212.07% | 加碼 |
| 13 | KDP | Keurig Dr Pepper Inc. | +0.2% | +168.26% | 加碼 |
| 14 | GIS | General Mills INC | +0.2% | +184.74% | 加碼 |
| 15 | HRL | Hormel Foods CORP | +0.2% | +173.00% | 加碼 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +17.11% | 加碼 |
| 17 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 18 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | ✓ | Wisconsin Energy CORP | — | NEW | 新建倉 |
| 22 | UGI | Ugi CORP | — | NEW | 新建倉 |
| 23 | HE | Hawaiian Electric Inds | — | NEW | 新建倉 |
| 24 | ✓ | Agl Res INC | — | NEW | 新建倉 |
| 25 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 26 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 27 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建倉 |
| 28 | IDA | Idacorp INC | — | NEW | 新建倉 |
| 29 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 30 | AES | Aes CORP | — | NEW | 新建倉 |
| 31 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 32 | AEP | American Electric Power | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 35 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 36 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 37 | PNW | Pinnacle West Capital | — | NEW | 新建倉 |
| 38 | ✓ | Uil Holdings Corporation | — | NEW | 新建倉 |
| 39 | ✓ | Powershares | — | NEW | 新建倉 |
| 40 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 41 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | CMS | Cms Energy CORP | — | NEW | 新建倉 |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 47 | DYN | Dynegy INC New Del | — | NEW | 新建倉 |
| 48 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 49 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新建倉 |
| 50 | DGX | Quest Diagnostics Incorporated | — | NEW | 新建倉 |