CIK: 0001436871
申報總市值
US$22.8億
僅顯示前 46 大持股（共 246 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 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | -34.77% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.03% | — | — | |
| 3 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | +0.67% | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 5 | WM | Waste Management INC | 股票-工業 | 0.03% | — | -2.20% | |
| 6 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | +22.66% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | -3.76% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | — | |
| 10 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | — | |
| 11 | FULT | Fulton Financial CORP | 股票-金融 | 0.03% | — | +9.42% | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.03% | — | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | +8.08% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.03% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.03% | — | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.03% | — | — | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -4.75% | |
| 20 | ✓ | Middleburg Finl CORP Com | 股票-其他 | 0.02% | — | — | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | -10.19% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 24 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.02% | — | — | |
| 25 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.02% | — | — | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | — | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | — | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -1.74% | |
| 31 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | -8.90% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -0.53% | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 36 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 40 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -10.46% | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | — | |
| 46 | CTHRUSD | Charles & Colvard LTD | 股票-其他 | — | — | -27.73% |