CIK: 0001525212
申報總市值
US$16.5億
僅顯示前 34 大持股（共 234 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.11% | — | — | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 0.11% | — | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.11% | — | — | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 0.11% | — | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.11% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | -0.88% | EXIT | |
| 8 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.11% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 0.11% | — | — | |
| 10 | YUSD | Alleghany CORP | 股票-其他 | 0.11% | — | — | |
| 11 | VAL | Valaris Limited | 股票-能源 | 0.11% | — | — | |
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 0.11% | — | — | |
| 13 | WCN | Waste Connections, Inc. | 股票-工業 | 0.10% | — | — | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 0.10% | — | — | |
| 15 | AIG | American International Group | 股票-金融 | 0.10% | — | — | |
| 16 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | — | |
| 17 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.10% | — | — | |
| 18 | WELL | Welltower Inc. | 股票-房地產 | 0.10% | — | — | |
| 19 | ✓ | Ddr CORP Com | 股票-其他 | 0.10% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.09% | — | — | |
| 21 | ✓ | Igi Labs INC | 股票-其他 | 0.07% | — | — | |
| 22 | ✓ | Halcon Res CORP | 股票-其他 | 0.07% | — | — | |
| 23 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.07% | — | — | |
| 24 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 0.07% | — | — | |
| 25 | ✓ | Alcatel-lucent | 股票-其他 | 0.06% | — | — | |
| 26 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.06% | — | — | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.05% | — | — | |
| 28 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.05% | — | — | |
| 29 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.04% | — | — | |
| 30 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 31 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 32 | QS | QuantumScape Corporation | 股票-循環性消費 | 0.03% | — | — | |
| 33 | ✓ | Nuverra Envirnmntl Solutio | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Elephant Talk Comm CORP | 股票-其他 | 0.01% | — | — |