CIK: 0001390003
申報總市值
US$9.1億
僅顯示前 17 大持股（共 217 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 | SKE | Skeena Resources LTD | 股票-其他 | 0.02% | — | — | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | — | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | -8.27% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +0.11% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.02% | — | — | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -1.67% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — | |
| 10 | GEV | GE Vernova INC | 股票-工業 | 0.02% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 12 | SSB | Southstate Bank CORP | 股票-金融 | 0.02% | — | — | |
| 13 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | -7.08% | |
| 14 | MRCC | Monroe Capital CORP | 股票-其他 | 0.01% | — | — | |
| 15 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | +66.67% | |
| 16 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | — | |
| 17 | NVX | Novonix Ltd-adr | 股票-其他 | — | — | — |