CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股（共 1357 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 | VLO | Valero Energy CORP | 股票-能源 | — | — | -46.51% | |
| 2 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 3 | AVA | Avista CORP | 股票-公用事業 | — | — | -48.45% | |
| 4 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | — | -0.11% | EXIT | |
| 5 | ALB | Albemarle CORP | 股票-原物料 | — | — | — | |
| 6 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | — | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | CW | Curtiss-wright CORP | 股票-工業 | — | — | — | |
| 10 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | — | — | — | |
| 11 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | -20.39% | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | — | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | — | |
| 14 | DXC | Dxc Technology Co | 股票-科技 | — | — | — | |
| 15 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | -42.86% | |
| 16 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 17 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | — | |
| 18 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | Volkswagen AG | 股票-其他 | — | — | — | |
| 20 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | +4.42% | |
| 21 | NE OMAGEN 5 12-01-2019 | Omaha Tax Convtn-a | 股票-能源 | — | — | — | |
| 22 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 23 | BCPC | Balchem CORP | 股票-原物料 | — | — | — | |
| 24 | DB 6.55 PERP | Db Cont Cap Trst Ii | 股票-金融 | — | — | — | |
| 25 | NNN | Nnn Reit INC | 股票-房地產 | — | — | — | |
| 26 | NE NESPWR 3.62 01-01-2037 | Ne Pub Pwr-b | 股票-能源 | — | — | — | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | — | |
| 28 | FHLMC 1.125 04-15-19 | Freddie Mac | 股票-其他 | — | — | — | |
| 29 | HELE | Helen of Troy Limited | 股票-其他 | — | — | — | |
| 30 | NE OMAPWR 4.45 02-01-2026 | Omaha Pub Pwr-a | 股票-能源 | — | — | — | |
| 31 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 32 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 33 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | — | |
| 34 | WPC | Wp Carey INC | 股票-房地產 | — | — | — | |
| 35 | AL ALBSCD 3.38 02-01-2030 | Albertville Boe-a-wts | 股票-其他 | — | — | — | |
| 36 | MTSC | Mts Systems CORP | 股票-其他 | — | — | — | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | — | — | — | |
| 38 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 39 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | — | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 41 | NE NESPWR 3.12 01-01-2035 | Ne Pub Pwr Dist-a-1 | 股票-能源 | — | — | — | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | +175.71% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | — | +0.16% | -84.55% | |
| 45 | PXGBX | Praxair INC | 股票-其他 | — | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | — | |
| 48 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | — | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — |