CIK: 0001567390
申報總市值
US$18.1億
僅顯示前 49 大持股（共 249 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 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.03% | — | +6.38% | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | +2.22% | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -3.13% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | +19.73% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | — | |
| 6 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +18.91% | |
| 7 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.03% | -0.53% | +17.98% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -57.59% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | +3.57% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.03% | — | +100.00% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | — | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -2.93% | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | +0.73% | -9.98% | |
| 14 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | -0.78% | |
| 15 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | -1.89% | |
| 16 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.02% | — | — | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 18 | AXP | American Express Company | 股票-金融 | 0.02% | — | +37.81% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | +0.34% | |
| 20 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | +20.21% | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | +15.78% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | -18.81% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +12.21% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | -10.39% | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | -2.63% | |
| 28 | NUV | Nuveen Municipal Value | 股票-其他 | 0.02% | — | — | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -3.02% | |
| 30 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | — | |
| 31 | BIDU | Baidu, Inc. | 股票-通訊服務 | 0.02% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -8.55% | |
| 33 | ✓ | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 34 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | -11.39% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | -14.29% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -5.02% | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | +11.96% | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.02% | — | -18.05% | |
| 41 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | — | |
| 42 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | — | |
| 43 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.02% | — | -44.71% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | -6.72% | |
| 45 | ADI | Analog Devices, Inc. | 股票-科技 | 0.02% | — | — | |
| 46 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | — | |
| 48 | UEC | Uranium Energy CORP | 股票-能源 | — | — | — | |
| 49 | ✓ | Repros Therapeutics INC | 股票-其他 | — | — | — |