CIK: 0001590491
申報總市值
US$12.1億
僅顯示前 141 大持股（共 341 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 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | +16.67% | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +23.62% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | +0.07% | |
| 5 | TWI | Titan International INC | 股票-其他 | 0.06% | — | +12.84% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.06% | — | -0.76% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.06% | — | +77.38% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | — | |
| 9 | SUN | Sunoco LP | 股票-其他 | 0.06% | — | — | |
| 10 | ✓ | 股票-其他 | 0.06% | — | +4.17% | ||
| 11 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.06% | — | — | |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.06% | — | — | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.06% | — | +7.94% | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.06% | — | — | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 0.06% | — | +25.66% | |
| 16 | AXP | American Express Co | 股票-金融 | 0.06% | — | -33.79% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 0.06% | — | — | |
| 18 | ENB | Enbridge Inc. | 股票-能源 | 0.06% | — | +4.13% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | +20.18% | |
| 20 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.06% | — | +3.33% | |
| 21 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.06% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | — | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | +22.18% | |
| 24 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.06% | — | — | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | +70.03% | |
| 26 | GLW | Corning INC | 股票-科技 | 0.05% | — | +28.91% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | +26.83% | |
| 28 | SYMCEUR | Symantec CORP | 股票-其他 | 0.05% | — | +29.88% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | — | — | |
| 30 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.05% | — | — | |
| 31 | USA | Liberty Interactive CORP | 股票-其他 | 0.05% | — | +21.76% | |
| 32 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.05% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.05% | — | -11.44% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.05% | — | +18.76% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.05% | — | -12.38% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | -1.59% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | +43.78% | |
| 38 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.05% | — | +0.49% | |
| 39 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.05% | — | — | |
| 40 | AER | AerCap Holdings N.V. | 股票-工業 | 0.05% | — | +21.12% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | +1.09% | |
| 42 | SUI | Sun Communities INC | 股票-房地產 | 0.05% | — | — | |
| 43 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.05% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -1.74% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.05% | — | +17.41% | |
| 46 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.05% | +0.45% | -8.47% | |
| 47 | NGG | National Grid plc | 股票-公用事業 | 0.05% | — | +14.64% | |
| 48 | PFL | Pimco Income Strategy Fund | 股票-其他 | 0.05% | — | — | |
| 49 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.05% | — | — | |
| 50 | N2EUR | Netsuite INC | 股票-其他 | 0.05% | — | — |