CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 909 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 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | — | |
| 3 | OKE | ONEOK, Inc. | 股票-能源 | 0.05% | — | — | |
| 4 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.05% | — | — | |
| 5 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | -2.30% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +0.51% | |
| 7 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 0.05% | — | — | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.05% | — | — | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | +194.61% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | +3.36% | |
| 11 | ✓ | Tim Hortons INC | 股票-其他 | 0.05% | — | — | |
| 12 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.05% | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.04% | — | — | |
| 14 | ✓ | 股票-其他 | 0.04% | — | +13.28% | ||
| 15 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 16 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.04% | — | +34.00% | |
| 17 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.04% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | -0.06% | -8.31% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | — | |
| 20 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.04% | — | +1.20% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | — | |
| 22 | IDV | Ishares International Select | ETF-其他 | 0.04% | — | +189.66% | |
| 23 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 24 | HCRSQ | Hi-crush INC | 股票-其他 | 0.04% | — | — | |
| 25 | NPEUR | Neenah INC | 股票-其他 | 0.04% | — | — | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | +0.86% | |
| 27 | PSEC | Prospect Capital CORP | 股票-其他 | 0.04% | — | +8.70% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | -2.59% | |
| 29 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | 0.04% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | — | -10.09% | |
| 32 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | — | |
| 33 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.04% | — | +5.52% | |
| 34 | ✓ | Nuveen Tx Adv Total Ret Strg | 股票-其他 | 0.04% | — | — | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 37 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.04% | — | — | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 39 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.04% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | -14.29% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.04% | — | — | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.04% | — | — | |
| 43 | AAPL | Apple Inc. | 股票-科技 | 0.03% | — | — | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | — | |
| 45 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | +0.19% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +46.82% | |
| 47 | BUSD | Barnes Group INC | 股票-其他 | 0.03% | — | — | |
| 48 | EIX | Edison International | 股票-公用事業 | 0.03% | — | — | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | +5.75% | |
| 50 | HUBB | Hubbell Incorporated | 股票-工業 | 0.03% | — | — |