CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1010 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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | — | +219.53% | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -44.83% | |
| 3 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 4 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 6 | ✓ | ETF | 股票-其他 | 0.01% | — | — | |
| 7 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 8 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | -1.15% | |
| 9 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 10 | AAPL | Apple Inc. | 股票-科技 | 0.01% | — | — | |
| 11 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.01% | — | — | |
| 12 | URI | United Rentals INC | 股票-工業 | 0.01% | — | — | |
| 13 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 14 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 18 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 21 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | — | |
| 23 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | MarkWest Energy | 股票-其他 | 0.01% | — | -71.43% | |
| 25 | VALE | Vale S.A. | 股票-原物料 | 0.01% | — | -35.62% | |
| 26 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -1.62% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 28 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 0.01% | — | +6.52% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -9.46% | |
| 30 | CERS | Cerus CORP | 股票-其他 | 0.01% | — | +141.80% | |
| 31 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -75.76% | |
| 32 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | -1.53% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | -2.84% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +25.00% | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | +56.40% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 38 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +1.00% | |
| 39 | ✓ | Taser Intl INC | 股票-其他 | 0.01% | — | — | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | — | |
| 42 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +1481.82% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +0.76% | |
| 44 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.01% | — | -2.51% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -9.13% | |
| 47 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | -8.12% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | +14.35% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +40.58% | |
| 50 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | +548.39% |