CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 1830 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 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | — | |
| 3 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | — | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.01% | — | — | |
| 5 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | — | |
| 6 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | — | |
| 7 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 8 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 9 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | — | |
| 10 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | — | |
| 11 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | 0.01% | — | — | |
| 12 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.01% | — | — | |
| 13 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.01% | — | — | |
| 14 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | — | |
| 15 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | — | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | — | |
| 17 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 0.01% | — | — | |
| 18 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 20 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | — | |
| 21 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | — | |
| 23 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | — | |
| 24 | ELME | Elme Communities | 股票-其他 | 0.01% | — | — | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 26 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | — | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | — | |
| 28 | FAF | First American Financial | 股票-金融 | 0.01% | — | — | |
| 29 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | — | |
| 30 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | — | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Cardtronics PLC | 股票-其他 | 0.01% | — | — | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | — | |
| 35 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | — | |
| 38 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | — | |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.01% | — | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 41 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | — | |
| 42 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | — | |
| 43 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | — | |
| 44 | NRTSF | Nobilis Health CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | CHFCUSD | Tcf Financial CORP | 股票-其他 | — | — | — | |
| 47 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 49 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | — | |
| 50 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — |