CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 968 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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 3 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | +0.06% | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 6 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 7 | ✓ | Autodesk INC Com | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Gse Holding INC | 股票-其他 | 0.01% | — | — | |
| 9 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | — | |
| 11 | NNN 5.125 06-15-28 | Natl Retail Properties | 股票-房地產 | 0.01% | — | — | |
| 12 | ✓ | City National CORP | 股票-其他 | 0.01% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 14 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 16 | ✓ | American Science & Eng | 股票-其他 | 0.01% | — | — | |
| 17 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 18 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | — | |
| 19 | RES | Rpc INC | 股票-其他 | 0.01% | — | — | |
| 20 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 22 | AMG 3.95 08-15-38 | Affiliated Managers Grou | 股票-金融 | 0.01% | — | — | |
| 23 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 24 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 28 | WTWEUR | Ww International INC | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | — | |
| 32 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.01% | — | — | |
| 33 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | — | |
| 34 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | — | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 39 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 42 | SLM | Slm CORP | 股票-金融 | 0.01% | — | — | |
| 43 | IGT 3.25 05-01-14 | Intl Game Technology | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Portugal Telecom Sgps | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Apogee Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 46 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 48 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 49 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.01% | — | — | |
| 50 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | — |