CIK: 0001528214
申報總市值
US$34.5億
僅顯示前 33 大持股（共 233 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 | ✓ | Panera Bread Co | 股票-其他 | 0.23% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.23% | — | +11.35% | |
| 3 | L | Loews CORP | 股票-金融 | 0.23% | +0.08% | NEW | |
| 4 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 5 | HP | Helmerich & Payne | 股票-能源 | 0.23% | — | — | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.23% | — | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.22% | +0.07% | NEW | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 0.22% | — | +11.93% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 0.22% | — | — | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.22% | — | +12.01% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 0.22% | — | — | |
| 12 | BKR | Baker Hughes Company | 股票-能源 | 0.22% | — | — | |
| 13 | ✓ | Select Income Reit | 股票-其他 | 0.21% | — | — | |
| 14 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.20% | — | — | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 0.20% | — | -25.17% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 0.20% | — | +13.26% | |
| 17 | UBSI | United Bankshares INC | 股票-金融 | 0.19% | — | +13.14% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.18% | — | +19.54% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.18% | — | -57.79% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.18% | — | -48.73% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | -67.62% | |
| 22 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.18% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.18% | — | -78.51% | |
| 24 | VFH | Vanguard Financials ETF | ETF-其他 | 0.18% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.18% | — | +15.86% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.17% | — | — | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | 0.15% | — | — | |
| 28 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.14% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | — | -89.69% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | -0.07% | EXIT | |
| 31 | VDE | Vanguard Energy ETF | ETF-其他 | 0.06% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | — | -90.75% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | -85.69% |