CIK: 0001510769
申報總市值
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僅顯示前 59 大持股（共 259 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 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | -0.83% | |
| 3 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +28.57% | |
| 4 | ADI | Analog Devices, Inc. | 股票-科技 | 0.01% | — | -58.50% | |
| 5 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +9.61% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.01% | — | +35.62% | |
| 8 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.01% | — | +98.50% | |
| 9 | ✓ | Memorial Production Partners | 股票-其他 | 0.01% | — | -0.37% | |
| 10 | ✓ | Interoil CORP | 股票-其他 | 0.01% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -28.90% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | -9.67% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 15 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.01% | — | — | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | +5.52% | |
| 18 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | +10.25% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.01% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +1.45% | |
| 22 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | 0.01% | — | -28.49% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +22.15% | |
| 24 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | 0.01% | — | -4.52% | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | — | |
| 26 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Be Aerospace Inc | 股票-其他 | 0.01% | — | — | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | -29.08% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 32 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +4.51% | |
| 34 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 36 | AON | Aon plc | 股票-金融 | 0.01% | — | -5.37% | |
| 37 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -51.47% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | +9.29% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 41 | USO | United States Oil Fund, LP | 股票-其他 | 0.01% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -18.54% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.01% | — | -70.32% | |
| 45 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | — | |
| 46 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | — | |
| 47 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | — | |
| 48 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | — | — | -9.80% | |
| 49 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | — | — | -37.50% | |
| 50 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | — |