CIK: 0001597691
申報總市值
US$4.5億
僅顯示前 64 大持股（共 264 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 | ✓ | Oncolytics Biotech INC | 股票-其他 | 0.01% | — | — | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 3 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | American Intl Group INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | — | |
| 6 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | — | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 9 | ✓ | Vanguard Intl Equity Index F | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Weingarten Rlty Invs | 股票-其他 | 0.01% | — | — | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 12 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | 0.01% | — | — | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 14 | ✓ | Spdr Index Shs Fds | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Schw US Lcap Gro Etf | ETF-其他 | 0.01% | — | — | |
| 16 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.01% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 20 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Arch Coal INC. | 股票-其他 | 0.01% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 23 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 24 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 27 | ✓ | Schwab Strategic Tr | 股票-其他 | 0.01% | — | — | |
| 28 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | — | |
| 29 | ✓ | Sch US Mid-Cap Etf | ETF-其他 | 0.01% | — | — | |
| 30 | ✓ | Vanguard World Fds | 股票-其他 | 0.01% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工業 | — | — | — | |
| 32 | AA | Alcoa Corporation | 股票-原物料 | — | — | — | |
| 33 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 35 | DNUT | Krispy Kreme, Inc. | 股票-其他 | — | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 37 | BAX | Baxter International Inc. | 股票-醫療保健 | — | — | — | |
| 38 | ✓ | Banco Santander SA | 股票-其他 | — | — | — | |
| 39 | ✓ | Ddr CORP Com | 股票-其他 | — | — | — | |
| 40 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 41 | ✓ | Schwab Strategic Tr US Lrg | 股票-其他 | — | — | — | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 43 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | — | — | — | |
| 44 | ✓ | American Intl Warrants Wt Exp | 股票-其他 | — | — | — | |
| 45 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | — | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 47 | ✓ | Blackrock Income Opportunity T | 股票-其他 | — | — | — | |
| 48 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | — | |
| 49 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | — | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | — |