CIK: 0001486066
申報總市值
US$36.6億
僅顯示前 139 大持股(共 339 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 | WU | Western Union Co | 股票-金融 | 0.10% | — | +82.35% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.10% | — | -17.11% | |
| 3 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.10% | — | — | |
| 4 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.10% | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.10% | — | -19.04% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.10% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | — | +35.34% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.10% | — | +90.98% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | +46.53% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.10% | — | — | |
| 11 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | +70.53% | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.10% | — | — | |
| 13 | DY | Dycom Industries INC | 股票-工業 | 0.10% | — | +6.02% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | — | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.09% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.09% | — | -13.01% | |
| 17 | SRI | Stoneridge INC | 股票-其他 | 0.09% | — | -8.73% | |
| 18 | LAZ | Lazard, Inc. | 股票-金融 | 0.09% | — | +54.03% | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.09% | — | — | |
| 20 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 0.09% | — | +282.36% | |
| 21 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | — | |
| 22 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.09% | — | +39.72% | |
| 23 | CCI | Crown Castle INC | 股票-房地產 | 0.09% | — | — | |
| 24 | FORTY | Formula Systems 1985-sp Adr | 股票-其他 | 0.09% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | — | |
| 26 | ✓ | 股票-其他 | 0.09% | — | +72.68% | ||
| 27 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.09% | — | +19.63% | |
| 28 | CBM | Cambrex CORP | 股票-其他 | 0.09% | — | — | |
| 29 | VTR | Ventas INC | 股票-房地產 | 0.09% | — | +34.73% | |
| 30 | THS | Treehouse Foods INC | 股票-其他 | 0.09% | — | +21.63% | |
| 31 | ✓ | Swift Transn Co | 股票-其他 | 0.09% | — | -8.32% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.08% | — | +8.25% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.08% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | +55.01% | |
| 35 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | — | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.08% | — | +8.05% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.08% | — | +9.54% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.08% | — | — | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.08% | — | +2.17% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | — | |
| 42 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 43 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.08% | — | -3.14% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.08% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | +52.28% | |
| 46 | AES | Aes CORP | 股票-公用事業 | 0.08% | — | +7.46% | |
| 47 | SABR | Sabre CORP | 股票-科技 | 0.08% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | +3.71% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.08% | — | — | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.08% | — | — |