CIK: 0001674623
申報總市值
US$15.4億
僅顯示前 38 大持股(共 238 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 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.09% | — | — | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | — | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.09% | — | — | |
| 4 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.09% | — | — | |
| 5 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.09% | — | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.08% | — | — | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 0.08% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.08% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 11 | FXO | First Trust Financial Alphad | ETF-其他 | 0.08% | — | — | |
| 12 | JETS | US Global Jets ETF | ETF-其他 | 0.08% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.08% | — | — | |
| 15 | WT | Wisdomtree INC | 股票-其他 | 0.08% | — | — | |
| 16 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.08% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.07% | — | — | |
| 18 | PSEC | Prospect Capital CORP | 股票-其他 | 0.07% | — | — | |
| 19 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.07% | — | — | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.07% | — | — | |
| 21 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.07% | — | — | |
| 22 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.07% | — | — | |
| 23 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | 0.07% | — | — | |
| 24 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.06% | — | — | |
| 25 | ARCPEUR | Vereit INC | 股票-其他 | 0.06% | — | — | |
| 26 | ✓ | New York Reit INC | 股票-其他 | 0.04% | — | — | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.04% | — | — | |
| 28 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 0.04% | — | — | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | — | |
| 30 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | 0.04% | — | — | |
| 31 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.03% | — | — | |
| 32 | SDRL | Seadrill Limited | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Centrais Elec Bras-adr Pref | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Basic Energy Services INC | 股票-其他 | 0.01% | — | — | |
| 36 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 37 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | — | — | — |