CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1542 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 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | — | |
| 2 | KLAC | Kla CORP | 股票-科技 | — | — | -4.86% | |
| 3 | EQT | Eqt CORP | 股票-能源 | — | — | — | |
| 4 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | — | |
| 5 | NEE 5.799 09-01-16 | Nextera Energy INC | 股票-公用事業 | — | — | +14.84% | |
| 6 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | — | — | -14.85% | |
| 7 | FCN | Fti Consulting INC | 股票-工業 | — | — | -0.96% | |
| 8 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | — | |
| 9 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | — | |
| 10 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -7.14% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | — | — | +72.85% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -0.64% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -70.80% | |
| 16 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | — | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | — | — | -7.02% | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -2.35% | |
| 19 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -2.99% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | — | — | -15.98% | |
| 21 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | +233.39% | |
| 22 | HA7 | Enviri CORP | 股票-其他 | — | — | — | |
| 23 | CRC | California Resources Corporation | 股票-能源 | — | — | — | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工業 | — | — | -2.20% | |
| 25 | INCY | Incyte CORP | 股票-醫療保健 | — | — | — | |
| 26 | ETR | Entergy CORP | 股票-公用事業 | — | — | -2.42% | |
| 27 | IBOC | International Bancshares Crp | 股票-其他 | — | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | -2.68% | |
| 29 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | -3.85% | |
| 30 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | -2.35% | |
| 31 | WDC | Western Digital Corporation | 股票-科技 | — | — | -18.70% | |
| 32 | TSS | Total System Services INC | 股票-其他 | — | — | -36.61% | |
| 33 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -1.84% | |
| 34 | ✓ | 股票-其他 | — | — | -35.61% | ||
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | -3.17% | |
| 36 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +3.54% | |
| 37 | FLR | Fluor CORP | 股票-工業 | — | — | -77.12% | |
| 38 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | — | — | -53.96% | |
| 39 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | -55.03% | |
| 40 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | — | |
| 41 | FLS | Flowserve CORP | 股票-工業 | — | — | -96.86% | |
| 42 | GVA | Granite Construction INC | 股票-工業 | — | — | -1.13% | |
| 43 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -17.56% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | — | — | +5.12% | |
| 45 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | — | — | +44.15% | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | OTEX | Open Text CORP | 股票-其他 | — | — | +0.67% | |
| 48 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | — |