CIK: 0001569173
申報總市值
US$3.3億
僅顯示前 35 大持股（共 235 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 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 2 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 3 | VSMEUR | Versum Materials INC | 股票-其他 | 0.01% | — | — | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 7 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | — | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | +0.05% | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 0.01% | — | +0.82% | |
| 14 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 15 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 16 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | — | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | — | |
| 20 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 23 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 25 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | — | — | — | |
| 26 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | — | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | — | — | — | |
| 28 | ADNT | Adient plc | 股票-其他 | — | — | — | |
| 29 | GM | General Motors Co | 股票-循環性消費 | — | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | — | — | -100.00% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 32 | PRKR | Parkervision INC | 股票-其他 | — | — | — | |
| 33 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | — | |
| 34 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | — | — | — | |
| 35 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | — |