CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 559 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 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 2 | CMI | Cummins INC | 股票-工業 | 0.03% | — | +0.51% | |
| 3 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | -52.80% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | — | |
| 6 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.03% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 8 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.03% | — | — | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | — | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.03% | — | — | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 12 | CMRXEUR | Chimerix INC | 股票-其他 | 0.03% | — | — | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.03% | — | — | |
| 14 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.03% | — | -30.28% | |
| 15 | ✓ | Inteliquent INC | 股票-其他 | 0.03% | — | — | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.03% | — | -50.00% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | -0.05% | — | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | — | |
| 21 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.03% | — | — | |
| 22 | AON | Aon plc | 股票-金融 | 0.03% | — | — | |
| 23 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | — | |
| 24 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.03% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | — | |
| 26 | M | Macy's INC | 股票-循環性消費 | 0.03% | — | -7.35% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | +2.61% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.03% | — | -10.67% | |
| 32 | ✓ | St Jude Med INC | 股票-其他 | 0.03% | — | — | |
| 33 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | — | |
| 34 | WPP | WPP plc | 股票-其他 | 0.03% | — | — | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 36 | MET | Metlife INC | 股票-金融 | 0.03% | — | +55.37% | |
| 37 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 38 | ✓ | Outerwall INC | 股票-其他 | 0.02% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -1.94% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | — | |
| 42 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 43 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | — | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | — | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -18.09% | |
| 50 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.02% | — | — |