CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股(共 1257 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 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 4 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | — | |
| 6 | ✓ | Tesoro CORP | 股票-其他 | 0.02% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 8 | ✓ | Powershares | 股票-其他 | 0.02% | — | — | |
| 9 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | — | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | — | |
| 12 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.02% | — | — | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | — | |
| 14 | ARNCCHF | Arconic INC | 股票-其他 | 0.02% | — | — | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.02% | — | — | |
| 16 | DE | Deere & Co | 股票-工業 | 0.02% | — | — | |
| 17 | NTNX | Nutanix INC - A | 股票-科技 | 0.02% | — | — | |
| 18 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | — | |
| 19 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | 0.02% | — | — | |
| 20 | XYL | Xylem INC | 股票-工業 | 0.02% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | +0.12% | — | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.02% | — | — | |
| 26 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | — | |
| 27 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.02% | — | — | |
| 28 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | — | |
| 29 | GOLD | Gold.com, Inc. | 股票-其他 | 0.02% | — | — | |
| 30 | NE UREGEN 5 12-15-2038 | Upper Republican Nat | 股票-能源 | 0.02% | — | — | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | BRK 3.4 01-31-22 | Berkshire Hathaway INC | 股票-其他 | 0.02% | — | — | |
| 34 | NGE1EUR | Global X Msci Nigeria ETF | ETF-其他 | 0.02% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 36 | NE MENPWR 5 04-01-2024 | Muni Energy Agy-a-ref | 股票-能源 | 0.02% | — | — | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | — | |
| 38 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.02% | — | — | |
| 41 | ✓ | Williams Partners LP | 股票-其他 | 0.02% | — | — | |
| 42 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | — | |
| 43 | INN | Summit Hotel Properties INC | 股票-其他 | 0.02% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 45 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.02% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | — | |
| 47 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | — | |
| 48 | NE LINCTF 3 03-15-2023 | Lincoln Cops-a | 股票-能源 | 0.02% | — | — | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 50 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | — |