CIK: 0001597691
申報總市值
US$4.5億
僅顯示前 66 大持股（共 266 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | — | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | +225.00% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | -50.00% | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.01% | — | — | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 9 | ✓ | Cushing Renaissance | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.01% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | +305.00% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 13 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 17 | ✓ | Arch Coal INC. | 股票-其他 | 0.01% | — | +0.06% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | — | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 22 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 25 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.01% | — | -26.28% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | — | |
| 28 | HON | Honeywell International INC | 股票-工業 | — | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | — | |
| 30 | AA | Alcoa Corporation | 股票-原物料 | — | — | — | |
| 31 | SNY | Sanofi-adr | 股票-醫療保健 | — | — | — | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | — | — | — | |
| 33 | ✓ | Ddr CORP Com | 股票-其他 | — | — | — | |
| 34 | BAX | Baxter International Inc. | 股票-醫療保健 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | — | |
| 37 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 38 | MCHI | Ishares Msci China ETF | ETF-新興市場 | — | — | — | |
| 39 | DNUT | Krispy Kreme, Inc. | 股票-其他 | — | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | — | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 44 | ✓ | American Intl Warrants Wt Exp | 股票-其他 | — | — | — | |
| 45 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | — | — | — | |
| 46 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | — | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 48 | ✓ | Blackrock Income Opportunity T | 股票-其他 | — | — | — | |
| 49 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 50 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — |