CIK: 0001528214
申報總市值
US$34.5億
僅顯示前 48 大持股（共 248 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 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 2 | ARCB | Arcbest CORP | 股票-其他 | 0.02% | — | — | |
| 3 | KEX | Kirby CORP | 股票-工業 | 0.02% | — | — | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | — | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 6 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.02% | — | — | |
| 7 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 8 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | — | |
| 9 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.02% | — | — | |
| 10 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 11 | RS | Reliance INC | 股票-原物料 | 0.02% | — | — | |
| 12 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | — | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | — | |
| 17 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | — | |
| 19 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 20 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | -0.07% | EXIT | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | — | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | — | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 28 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | — | |
| 29 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | — | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 31 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 33 | BCO | Brink's Co/the | 股票-工業 | 0.01% | — | — | |
| 34 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | — | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | — | +4.54% | +589.29% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | — | — | +591.67% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | +100.00% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | +100.00% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | — | — | +116.22% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | +170.00% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | — | -1.24% | +100.00% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | +100.00% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | +41.18% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | — | — | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | -99.99% |