CIK: 0001588871
申報總市值
US$21.0億
僅顯示前 200 大持股(共 602 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 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | -5.78% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | +23.96% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 4 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | — | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 6 | MTG | Mgic Investment CORP | 股票-金融 | 0.03% | — | — | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | — | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | — | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 10 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.03% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | — | |
| 12 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | — | |
| 13 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | — | |
| 15 | TRMK | Trustmark CORP | 股票-其他 | 0.02% | — | +25.12% | |
| 16 | ✓ | National Commerce CORP | 股票-其他 | 0.02% | — | — | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 20 | NTNX | Nutanix INC - A | 股票-科技 | 0.02% | — | — | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | — | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.02% | +0.03% | +10.99% | |
| 26 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | — | |
| 27 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.02% | — | — | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | — | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | — | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.02% | — | — | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | — | |
| 32 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | — | |
| 33 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | — | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | +181.78% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | — | |
| 36 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | — | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -0.84% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | — | |
| 40 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | -10.36% | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | — | |
| 42 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 43 | TOWN | Towne Bank | 股票-其他 | 0.02% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 45 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +40.00% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | -20.18% | |
| 47 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | -17.46% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.02% | — | — | |
| 49 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | -22.05% |