CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 2188 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 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.01% | — | +231.42% | |
| 2 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.01% | — | — | |
| 3 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.01% | — | — | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +16.05% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.01% | — | — | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | -13.21% | |
| 7 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -1.11% | |
| 8 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | +21.99% | |
| 9 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +15.13% | |
| 10 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.01% | — | +11.37% | |
| 11 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | +55.50% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -53.49% | |
| 13 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | +100.89% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.01% | — | +9.93% | |
| 15 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -2.64% | |
| 16 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +135.71% | |
| 17 | FAF | First American Financial | 股票-金融 | 0.01% | — | -3.51% | |
| 18 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | -0.39% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | +73.42% | |
| 20 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | — | |
| 21 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | -3.02% | |
| 22 | ✓ | Luminex CORP | 股票-其他 | 0.01% | — | — | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +110.39% | |
| 24 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +13.12% | |
| 26 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | +536.99% | |
| 27 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +45.13% | |
| 29 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -2.59% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -19.61% | |
| 31 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | +11.24% | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -6.66% | |
| 33 | KFY | Korn Ferry | 股票-工業 | 0.01% | — | +763.36% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +1.05% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | +3.72% | |
| 36 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | +52.05% | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | — | |
| 38 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | -28.69% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | -91.83% | |
| 40 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | +0.16% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +0.28% | |
| 42 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | — | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +34.58% | |
| 44 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | +27.45% | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +4.40% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | +192.36% | |
| 47 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | +15.97% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | — | |
| 49 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -8.47% | |
| 50 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | -10.21% |