CIK: 0001598381
申報總市值
US$1.3億
僅顯示前 125 大持股（共 325 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 | ✓ | 股票-其他 | 0.03% | — | -31.26% | ||
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -86.49% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | — | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | +0.53% | NEW | |
| 8 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.03% | — | — | |
| 9 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 0.02% | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | +0.07% | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | +3.34% | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 14 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 0.02% | — | -19.05% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 0.02% | — | — | |
| 19 | HSBC 8.125 PERP | Hsbc Holdings PLC | 股票-金融 | 0.02% | — | — | |
| 20 | XEADX | Allspring Income Opport | 股票-其他 | 0.02% | — | +2.31% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 22 | ✓ | Arris Group INC | 股票-其他 | 0.02% | — | — | |
| 23 | ASH | Ashland Inc. | 股票-原物料 | 0.02% | — | — | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -17.70% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 27 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 28 | ✓ | Regus Plc Ord | 股票-其他 | 0.02% | — | — | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | -62.50% | |
| 30 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.02% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 32 | ✓ | Directv | 股票-其他 | 0.01% | — | — | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.01% | — | -32.89% | |
| 34 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | — | |
| 35 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 37 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | — | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | -50.00% | |
| 41 | ✓ | Laclede Group INC Com | 股票-其他 | 0.01% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -11.67% | |
| 43 | ✓ | Heska Corp | 股票-其他 | 0.01% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 45 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -31.58% | |
| 46 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.01% | — | — | |
| 47 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -56.25% | |
| 48 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 49 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | — |