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 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | -15.40% | |
| 2 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -4.01% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.01% | — | — | |
| 4 | UNM | Unum Group | 股票-金融 | 0.01% | — | +91.45% | |
| 5 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 6 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | +38.18% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -32.71% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | -3.78% | |
| 10 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | +201.49% | |
| 11 | ✓ | Rsp Permian INC | 股票-其他 | 0.01% | — | +6.68% | |
| 12 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | — | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -24.03% | |
| 14 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +12.93% | |
| 15 | ✓ | Aptevo Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 16 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +72.96% | |
| 17 | PGX | Invesco Preferred ETF | ETF-其他 | 0.01% | — | — | |
| 18 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +9.50% | |
| 19 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -5.87% | |
| 21 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | 0.01% | — | +515.89% | |
| 22 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | +22.75% | |
| 23 | PNR | Pentair plc | 股票-工業 | 0.01% | — | +635.71% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | +2.28% | |
| 25 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 26 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | -7.14% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +95.62% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | -3.04% | |
| 30 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +22.05% | |
| 31 | TTEC | Ttec Holdings INC | 股票-其他 | 0.01% | — | +223.19% | |
| 32 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +62.74% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | — | |
| 35 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.01% | — | +246.95% | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -23.12% | |
| 37 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | +44.95% | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 39 | SBR | Sabine Royalty Trust | 股票-其他 | 0.01% | — | — | |
| 40 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -10.94% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.01% | — | — | |
| 42 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | +34.71% | |
| 43 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +1.47% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 45 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.01% | — | -21.03% | |
| 47 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | +5.08% | |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | — | |
| 49 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | +15.60% | |
| 50 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | +140.57% |