CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 97 大持股（共 497 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 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 2 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 3 | SCI | Service CORP International | 股票-循環性消費 | — | — | — | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | — | — | -7.26% | |
| 5 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 6 | ✓ | Enernoc INC | 股票-其他 | — | — | — | |
| 7 | GURU | Global X Guru Index ETF | ETF-大型股與成長 | — | — | — | |
| 8 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | — | |
| 9 | GWW | Ww Grainger INC | 股票-工業 | — | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | — | — | -34.78% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | — | |
| 12 | PII | Polaris INC | 股票-循環性消費 | — | — | — | |
| 13 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | — | — | +1.58% | |
| 15 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | — | |
| 16 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | +12.73% | |
| 17 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | -29.03% | |
| 18 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | — | |
| 19 | POPEUSD | Pope Resources | 股票-其他 | — | — | — | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | — | — | — | |
| 21 | WM | Waste Management INC | 股票-工業 | — | — | — | |
| 22 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | — | |
| 23 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | — | — | — | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | +30.96% | |
| 26 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | -31.09% | |
| 27 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 28 | PXGBX | Praxair INC | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | -4.28% | ||
| 30 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | — | — | +18.50% | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | — | — | +8.20% | |
| 33 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | — | |
| 35 | CPT | Camden Property Trust | 股票-房地產 | — | — | — | |
| 36 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | -17.07% | |
| 37 | CMI | Cummins INC | 股票-工業 | — | — | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | — | — | — | |
| 39 | CENTA | Central Garden & Pet Company | 股票-其他 | — | — | — | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | — | |
| 43 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 44 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | -2.39% | |
| 45 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | — | |
| 46 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | — | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | — | |
| 48 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -13.99% | |
| 49 | ✓ | 股票-其他 | — | — | -1.59% | ||
| 50 | CB | Chubb Limited | 股票-金融 | — | — | -42.33% |