CIK: 0001418870
申報總市值
US$4.9億
僅顯示前 107 大持股（共 307 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 | GLW | Corning INC | 股票-科技 | 0.10% | — | -6.83% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 0.10% | +0.14% | +92.00% | |
| 3 | WAT | Waters CORP | 股票-醫療保健 | 0.09% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | +51.23% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.09% | — | -0.27% | |
| 6 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.09% | — | +113.95% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.09% | — | -2.56% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.09% | — | +25.99% | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | -9.46% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | — | +6.38% | |
| 11 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.09% | — | +1.01% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.09% | — | +2.17% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.09% | — | -6.21% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | -33.23% | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.08% | — | — | |
| 16 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | +2.24% | |
| 17 | AON | Aon plc | 股票-金融 | 0.08% | — | — | |
| 18 | DOV | Dover CORP | 股票-工業 | 0.08% | — | +8.31% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -77.02% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.08% | — | -65.13% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.08% | — | -4.23% | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.08% | — | -0.82% | |
| 23 | WM | Waste Management INC | 股票-工業 | 0.08% | — | +5.50% | |
| 24 | FXH | First Trust Health Care Alph | ETF-其他 | 0.08% | — | -9.25% | |
| 25 | STLD | Steel Dynamics INC | 股票-原物料 | 0.08% | — | — | |
| 26 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.07% | — | -3.46% | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 0.07% | — | -2.63% | |
| 28 | ✓ | Powershares Dwa Tactical Sector | 股票-其他 | 0.07% | +0.17% | — | |
| 29 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.07% | — | +0.02% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.07% | — | — | |
| 31 | IR | Ingersoll-rand PLC | 股票-工業 | 0.07% | — | — | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.07% | — | +0.05% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.07% | — | -10.81% | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 0.07% | — | -1.09% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | +0.18% | -6.23% | |
| 36 | ✓ | 股票-其他 | 0.07% | — | -6.90% | ||
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 0.07% | — | — | |
| 38 | MAS | Masco CORP | 股票-工業 | 0.07% | — | — | |
| 39 | MAT | Mattel INC | 股票-循環性消費 | 0.07% | — | +3.61% | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.07% | — | — | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | +0.30% | — | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.07% | — | +0.12% | |
| 43 | ALGN | Align Technology INC | 股票-醫療保健 | 0.07% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | -33.54% | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.07% | — | — | |
| 46 | INCY | Incyte CORP | 股票-醫療保健 | 0.07% | — | — | |
| 47 | SYNA | Synaptics INC | 股票-其他 | 0.07% | — | +4.38% | |
| 48 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.07% | — | -0.69% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | -4.12% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.07% | — | +4.23% |