CIK: 0001568787
申報總市值
US$134.0億
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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.05% | — | — | |
| 2 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.05% | — | -14.85% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | — | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | — | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | -1.03% | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.05% | — | — | |
| 8 | ✓ | Level 3 Communications INC | 股票-其他 | 0.05% | — | +11.15% | |
| 9 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.05% | — | — | |
| 10 | ACN | Accenture plc | 股票-科技 | 0.05% | — | — | |
| 11 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | — | |
| 13 | AIG | American International Group | 股票-金融 | 0.05% | — | -19.64% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地產 | 0.05% | — | — | |
| 15 | VRTS | Virtus Investment Partners | 股票-其他 | 0.05% | — | -49.13% | |
| 16 | TMK | Torchmark CORP | 股票-其他 | 0.05% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.05% | — | -10.80% | |
| 19 | ✓ | Shire PLC | 股票-其他 | 0.05% | — | -13.93% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | -15.60% | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | 0.04% | — | -52.58% | |
| 22 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | — | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | — | |
| 26 | DOGUSD | Proshares Short Dow30 | ETF-其他 | 0.04% | — | — | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.04% | — | — | |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | — | |
| 29 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | — | |
| 30 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 31 | CRHEUR | Crh Medical CORP | 股票-其他 | 0.01% | — | — | |
| 32 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 33 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 34 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | — | — | — |