CIK: 0001512440
申報總市值
US$147.4億
僅顯示前 200 大持股（共 887 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 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.01% | — | -15.99% | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | — | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | +1126.93% | |
| 4 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | +8597.39% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -1.09% | |
| 6 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.01% | — | -22.48% | |
| 7 | ✓ | Bnc Bancorp | 股票-其他 | 0.01% | — | -23.95% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -0.95% | |
| 9 | T | At&t INC | 股票-通訊服務 | 0.01% | — | +1.04% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -2.42% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.01% | — | +7.69% | |
| 12 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 13 | GLUU | Glu Mobile INC | 股票-其他 | 0.01% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | +4.12% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -1.35% | |
| 16 | MMM | 3m Co | 股票-工業 | 0.01% | — | -0.58% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | +0.68% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | -9.35% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | +10.72% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +84.16% | |
| 21 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | +10.25% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | +5.95% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.01% | — | -28.74% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | -5.94% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | -13.02% | |
| 26 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | — | — | -23.33% | |
| 28 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | — | — | +6.57% | |
| 30 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | — | — | — | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | — | — | +0.37% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | — | — | -2.19% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | — | — | -6.87% | |
| 35 | CVX | Chevron CORP | 股票-能源 | — | — | -2.13% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | +41.45% | |
| 37 | IRM | Iron Mountain INC | 股票-房地產 | — | — | -8.69% | |
| 38 | ARRYEUR | Array Biopharma INC | 股票-其他 | — | — | — | |
| 39 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | -2.63% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | — | — | -0.95% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | — | — | -0.09% | |
| 43 | PFNXEUR | Pfenex INC | 股票-其他 | — | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | -1.80% | |
| 45 | PCG | P G & E CORP | 股票-公用事業 | — | — | +0.01% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | — | — | -2.17% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | — | — | -2.83% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | -8.79% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | — | — | -2.17% | |
| 50 | ✓ | Yahoo INC | 股票-其他 | — | — | -4.53% |