CIK: 0001418870
申報總市值
US$4.9億
僅顯示前 78 大持股（共 278 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -14.06% | |
| 2 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.10% | — | +0.06% | |
| 3 | BIGGQ | Big Lots INC | 股票-其他 | 0.10% | — | — | |
| 4 | ✓ | Monsanto | 股票-其他 | 0.09% | — | -0.28% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | +1.55% | |
| 6 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.09% | — | — | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | — | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | — | +0.03% | |
| 9 | ✓ | Homeaway Inc | 股票-其他 | 0.09% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | — | |
| 11 | STLD | Steel Dynamics INC | 股票-原物料 | 0.08% | — | +0.03% | |
| 12 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 0.08% | — | +15.24% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.08% | — | +1.96% | |
| 14 | SNY | Sanofi-adr | 股票-醫療保健 | 0.08% | — | — | |
| 15 | ✓ | FedEx Corporation | 股票-其他 | 0.08% | — | — | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 0.08% | — | — | |
| 17 | ✓ | Ace LTD | 股票-其他 | 0.08% | — | — | |
| 18 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.08% | — | -24.07% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.08% | — | +0.15% | |
| 20 | ✓ | Waste Management, Inc. | 股票-其他 | 0.08% | — | — | |
| 21 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.08% | — | -6.18% | |
| 22 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 0.08% | — | — | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.07% | — | — | |
| 24 | ✓ | Novartis AG | 股票-其他 | 0.07% | — | +1.60% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | +0.11% | |
| 26 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.07% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | — | |
| 28 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.07% | — | — | |
| 29 | ✓ | 股票-其他 | 0.07% | — | -7.88% | ||
| 30 | ✓ | Gabelli Dividend & Income Trus | 股票-其他 | 0.07% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | +3.31% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | +0.14% | |
| 33 | ✓ | GSK plc | 股票-其他 | 0.07% | — | — | |
| 34 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.07% | — | — | |
| 35 | SOR | Source Capital | 股票-其他 | 0.07% | — | -9.11% | |
| 36 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.07% | — | +36.34% | |
| 37 | ✓ | Covidien PLC | 股票-其他 | 0.07% | — | — | |
| 38 | MAS | Masco CORP | 股票-工業 | 0.06% | — | — | |
| 39 | ✓ | Adcare Health Systems INC Com | 股票-其他 | 0.06% | — | — | |
| 40 | ✓ | First Tr Large Cap Value Alpha | 股票-其他 | 0.06% | — | — | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.06% | — | -3.65% | |
| 42 | FINN | First Natl Of Nebraska INC | 股票-其他 | 0.06% | — | +12.50% | |
| 43 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.06% | — | -20.53% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | +15.96% | |
| 45 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | +0.80% | |
| 46 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.06% | — | — | |
| 47 | WRB | Wr Berkley CORP | 股票-金融 | 0.06% | — | -64.27% | |
| 48 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.06% | — | — | |
| 49 | ✓ | Vanguard World Fd | 股票-其他 | 0.06% | — | +0.31% | |
| 50 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.06% | — | — |