CIK: 0001655006
申報總市值
US$20.0億
僅顯示前 123 大持股(共 323 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | — | +7.10% | |
| 2 | JWNUSD | Nordstrom INC | 股票-其他 | 0.10% | — | +8.67% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.10% | — | +14.96% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.10% | — | -1.24% | |
| 5 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.10% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.10% | — | +65.04% | |
| 7 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.10% | — | -1.66% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.10% | — | -1.80% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 0.10% | — | -1.77% | |
| 10 | SLB | Slb LTD | 股票-能源 | 0.09% | — | -16.31% | |
| 11 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.09% | — | +0.46% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -2.95% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | +0.05% | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 0.09% | — | +4.30% | |
| 15 | APU | Amerigas Partners LP | 股票-其他 | 0.09% | — | -1.22% | |
| 16 | ✓ | Agrium INC | 股票-其他 | 0.09% | — | +5.97% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.08% | — | -17.98% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地產 | 0.08% | — | -4.07% | |
| 19 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.08% | — | — | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 0.08% | — | — | |
| 21 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | — | |
| 22 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.08% | — | — | |
| 23 | ✓ | Mylan N V | 股票-其他 | 0.08% | — | -9.53% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 0.08% | — | +3.32% | |
| 25 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.08% | — | — | |
| 26 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.08% | — | — | |
| 27 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.08% | — | +14.39% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.08% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | -2.93% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.08% | — | +13.21% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.07% | — | -3.90% | |
| 33 | ✓ | 股票-其他 | 0.07% | — | -12.15% | ||
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | +1.36% | |
| 35 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.07% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | -24.54% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.07% | — | +1.27% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.07% | — | — | |
| 39 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.07% | — | -0.18% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | +17.53% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.07% | — | — | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | -6.26% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.07% | — | -31.06% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | -1.18% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | -29.76% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.07% | — | -7.43% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.07% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.07% | — | -56.04% | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.07% | — | +11.98% | |
| 50 | SPE | Special Opportunities Fund | 股票-其他 | 0.07% | — | — |