CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 911 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 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 2 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -83.33% | |
| 4 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.01% | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 6 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.01% | — | — | |
| 7 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 10 | ✓ | Lorillard INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 13 | DE | Deere & Co | 股票-工業 | 0.01% | — | — | |
| 14 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 16 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | — | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | — | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +4.55% | |
| 20 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.01% | — | — | |
| 21 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | — | |
| 23 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.01% | — | — | |
| 24 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 29 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | +623.08% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +36.97% | |
| 31 | ✓ | Taser Intl INC | 股票-其他 | 0.01% | — | — | |
| 32 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.01% | — | -31.57% | |
| 33 | ✓ | Burger King Worldwide INC | 股票-其他 | 0.01% | — | — | |
| 34 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 36 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.01% | — | — | |
| 37 | ✓ | Airgas INC | 股票-其他 | 0.01% | — | +6.17% | |
| 38 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | -85.07% | |
| 39 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | — | |
| 40 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.01% | — | — | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | -78.95% | |
| 42 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 43 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | +294.12% | |
| 44 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | -75.08% | ||
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 47 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +8.57% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | UYG | Proshares Ultra Financials | ETF-其他 | 0.01% | — | — |