CIK: 0001436871
申報總市值
US$22.8億
僅顯示前 38 大持股(共 238 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 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.03% | — | — | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | — | |
| 3 | RYN | Rayonier INC | 股票-房地產 | 0.03% | — | — | |
| 4 | CRHEUR | Crh Medical CORP | 股票-其他 | 0.03% | — | — | |
| 5 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | — | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 7 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.03% | — | — | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | — | |
| 10 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | -2.91% | |
| 11 | FULT | Fulton Financial CORP | 股票-金融 | 0.02% | — | +11.02% | |
| 12 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -17.95% | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +0.71% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 20 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | -8.95% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 24 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | -11.16% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 26 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.02% | — | — | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -6.26% | |
| 28 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | — | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -80.36% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -0.50% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 32 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 36 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.02% | — | -4.08% | |
| 37 | ✓ | Middleburg Finl CORP Com | 股票-其他 | 0.02% | — | — | |
| 38 | SD | SandRidge Energy, Inc. | 股票-其他 | — | — | — |