CIK: 0001525212
申報總市值
US$16.5億
僅顯示前 174 大持股（共 374 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 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.11% | — | -3.14% | |
| 2 | CCI | Crown Castle INC | 股票-房地產 | 0.11% | — | -8.13% | |
| 3 | OC | Owens Corning | 股票-工業 | 0.11% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.11% | — | -22.81% | |
| 5 | SBR | Sabine Royalty Trust | 股票-其他 | 0.10% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | — | +4.29% | |
| 7 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.10% | — | +2.42% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.10% | — | — | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.10% | — | +1.83% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.10% | — | -96.95% | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.10% | — | +18.00% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -1.34% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | +0.43% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | +14.60% | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.10% | — | -67.55% | |
| 16 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.10% | — | +53.61% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | +0.52% | |
| 18 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.10% | — | — | |
| 19 | ✓ | Energous CORP | 股票-其他 | 0.10% | — | -27.45% | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.10% | — | — | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.09% | — | -13.08% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | +3.46% | |
| 23 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.09% | — | -1.98% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.09% | — | +9.13% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.09% | — | -2.15% | |
| 26 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.09% | — | +2.33% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.09% | — | -4.66% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | — | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.09% | — | +8.30% | |
| 30 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.09% | — | — | |
| 31 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.09% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | +6.45% | |
| 33 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.09% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.09% | — | -16.43% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.09% | — | +15.74% | |
| 36 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.09% | — | — | |
| 37 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.09% | — | +21.38% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | — | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.09% | -0.57% | EXIT | |
| 40 | DVA | Davita INC | 股票-醫療保健 | 0.08% | — | — | |
| 41 | CPT | Camden Property Trust | 股票-房地產 | 0.08% | — | — | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.08% | — | +21.89% | |
| 43 | WES | Western Midstream Partners, LP | 股票-能源 | 0.08% | — | -8.08% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.08% | — | — | |
| 45 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | — | — | |
| 46 | PB | Prosperity Bancshares INC | 股票-金融 | 0.08% | — | — | |
| 47 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | — | |
| 49 | ✓ | 股票-其他 | 0.08% | — | -8.28% | ||
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | — |