CIK: 0001525212
申報總市值
US$16.5億
僅顯示前 70 大持股(共 470 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 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.03% | — | — | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.03% | — | -2.46% | |
| 3 | ✓ | Energous CORP | 股票-其他 | 0.03% | — | — | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | -90.26% | |
| 5 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.03% | — | -21.45% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | +12.26% | |
| 7 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | — | |
| 8 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | +0.49% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | +7.31% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | +0.27% | |
| 11 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.03% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +7.41% | |
| 13 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.03% | — | — | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | -3.36% | |
| 15 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.03% | — | +18.13% | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | +3.65% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | +12.50% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | +0.63% | |
| 20 | ✓ | Kayne Anderson Acquisition C | 股票-其他 | 0.02% | — | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | — | |
| 22 | BHF | Brighthouse Financial INC | 股票-金融 | 0.02% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | -30.20% | |
| 24 | OLP | One Liberty Properties INC | 股票-其他 | 0.02% | — | — | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | +0.86% | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | -85.06% | |
| 27 | BLK | BlackRock, Inc. | 股票-金融 | 0.02% | — | +31.65% | |
| 28 | CRCEUR | California Resources CORP | 股票-其他 | 0.02% | — | -81.19% | |
| 29 | SJIEUR | South Jersey Industries | 股票-其他 | 0.02% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +6.37% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | — | |
| 32 | USDP | Usd Partners LP | 股票-其他 | 0.02% | — | — | |
| 33 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | — | |
| 34 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.02% | — | +17.00% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 36 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | -1.42% | |
| 37 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.02% | — | +29.61% | |
| 38 | HCRSQ | Hi-crush INC | 股票-其他 | 0.02% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 40 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 41 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.02% | — | — | |
| 42 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.02% | — | — | |
| 43 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | -0.56% | EXIT | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | — | — | |
| 46 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.02% | — | +34.38% | |
| 47 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.02% | — | +37.68% | |
| 49 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.02% | — | +31.36% | |
| 50 | ✓ | Manitex Intl INC | 股票-其他 | 0.02% | — | — |