CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1581 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 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -0.99% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | — | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 4 | ✓ | 股票-其他 | 0.01% | — | +471.31% | ||
| 5 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -5.23% | |
| 6 | ✓ | ETF | 股票-其他 | 0.01% | — | — | |
| 7 | APY1USD | Apergy CORP | 股票-其他 | 0.01% | — | +10.56% | |
| 8 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | — | |
| 9 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | +10000.00% | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -5.81% | |
| 11 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | — | |
| 12 | ✓ | Navios Maritime Midstream LP Com | 股票-其他 | 0.01% | — | — | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +1.73% | |
| 14 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | — | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | +83.61% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -2.44% | |
| 17 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | +0.73% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 19 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | +112.01% | |
| 21 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | -0.96% | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | — | |
| 23 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | — | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | -88.88% | ||
| 27 | FN | Fabrinet | 股票-科技 | 0.01% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | -7.30% | |
| 29 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | — | |
| 30 | TXT | Textron INC | 股票-工業 | 0.01% | — | +79.44% | |
| 31 | OLD | THE Long Term Care ETF | ETF-其他 | 0.01% | — | — | |
| 32 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -7.34% | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | +87.65% | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | — | |
| 35 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +0.25% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | -5.80% | |
| 38 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | -24.53% | |
| 39 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -68.20% | |
| 40 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Blackrock Muniyield | 股票-其他 | 0.01% | — | — | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | — | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | +13.84% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +0.89% | |
| 47 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.01% | — | +2.56% | |
| 48 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | — | |
| 50 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | — |