CIK: 0001516450
申報總市值
US$10.5億
僅顯示前 200 大持股（共 1097 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 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — | |
| 2 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.01% | — | — | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 4 | ✓ | Directv | 股票-其他 | 0.01% | — | — | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | — | |
| 7 | ✓ | Ipath Dj-ubs Agri Ttl Ret S/indx Etn | 股票-其他 | 0.01% | — | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 9 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — | |
| 12 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | — | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | — | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.01% | — | — | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 18 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | — | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +33.46% | |
| 20 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +15.46% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | — | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +4905.00% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.01% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | +28433.33% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | — | |
| 29 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.01% | — | — | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 31 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | — | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | — | |
| 33 | FCBC | First Community Bankshares | 股票-其他 | 0.01% | — | — | |
| 34 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | — | |
| 35 | ✓ | Spdr Series Trust | 股票-其他 | 0.01% | — | — | |
| 36 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.01% | — | — | |
| 37 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | — | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 40 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 41 | ✓ | Web.com Group INC | 股票-其他 | 0.01% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 43 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | +117.60% | |
| 47 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | — | |
| 48 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.01% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.01% | — | +6.13% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | — |