CIK: 0001569173
申報總市值
US$3.3億
僅顯示前 80 大持股（共 280 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 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | — | |
| 5 | INWKEUR | Innerworkings INC | 股票-其他 | 0.01% | — | — | |
| 6 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.01% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 8 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | — | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | ✓ | Mb Financial INC | 股票-其他 | 0.01% | — | — | |
| 13 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 14 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 16 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 17 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 18 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | — | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | -24.67% | |
| 21 | HCRSQ | Hi-crush INC | 股票-其他 | 0.01% | — | — | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Landauer INC Com | 股票-其他 | 0.01% | — | +1.66% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | +0.05% | — | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | — | |
| 27 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 28 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 30 | ✓ | Integrys Energy Group INC | 股票-其他 | — | — | — | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | — | |
| 33 | LE | Lands' End INC | 股票-其他 | — | — | — | |
| 34 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 35 | ITT | ITT Inc. | 股票-工業 | — | — | — | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | — | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | — | — | — | |
| 38 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 39 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | — | — | — | |
| 41 | GRPNCHF | Groupon INC | 股票-其他 | — | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | — | |
| 43 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | — | |
| 45 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 48 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | -47.50% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 50 | CMCSA | Comcast Corporation | 股票-通訊服務 | — | — | — |