CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股(共 687 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 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 2 | ✓ | Discovery Holding Co | 股票-其他 | 0.01% | — | — | |
| 3 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.01% | — | — | |
| 4 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 7 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | — | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.01% | — | — | |
| 10 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | — | |
| 11 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.01% | — | — | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | — | |
| 13 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 17 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Polo Ralph Lauren Cl A | 股票-其他 | 0.01% | — | — | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 20 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | — | |
| 21 | ✓ | Rite Aid Corporation | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.01% | — | — | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 25 | ✓ | Intercontinentalexchange | 股票-其他 | — | — | — | |
| 26 | TCM | Thompson Creek Metals Co INC | 股票-其他 | — | — | — | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 28 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | — | — | — | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | — | |
| 31 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | — | |
| 32 | IT | Gartner INC | 股票-科技 | — | — | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 34 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | — | |
| 35 | TPR | Tapestry, Inc. | 股票-循環性消費 | — | — | — | |
| 36 | ✓ | Taser Intl INC | 股票-其他 | — | — | — | |
| 37 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 38 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | — | — | — | |
| 39 | PRLB | Proto Labs INC | 股票-其他 | — | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | — | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | — | |
| 43 | M | Macy's INC | 股票-循環性消費 | — | — | — | |
| 44 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 46 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 47 | GHDX | Genomic Health INC | 股票-其他 | — | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | ✓ | 股票-其他 | — | — | — |