CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 997 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 | 0.01% | — | — | ||
| 2 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | — | |
| 3 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 4 | ZQKEUR | Boardriders INC | 股票-其他 | 0.01% | — | — | |
| 5 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.01% | — | — | |
| 6 | ✓ | ETF | 股票-其他 | 0.01% | — | — | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | — | |
| 8 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.01% | — | -7.79% | |
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +34.26% | |
| 11 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 12 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.01% | — | -30.77% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 14 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +7.98% | |
| 15 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.01% | — | — | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -0.82% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | +17.94% | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | — | |
| 19 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.01% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | -12.12% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | +418.33% | |
| 23 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | — | |
| 25 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +1159.09% | |
| 26 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | — | |
| 27 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | +1.95% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | +338.98% | |
| 30 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 31 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 0.01% | — | +12.20% | |
| 32 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | -5.59% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | -33.33% | ||
| 34 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.01% | — | +0.28% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -2.88% | |
| 36 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.01% | — | — | |
| 37 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 38 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.01% | — | -8.09% | |
| 39 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +3.49% | |
| 40 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | +201.61% | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | — | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +493.98% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -0.75% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -46.62% | |
| 47 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.01% | — | -13.51% | |
| 48 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +525.00% |