CIK: 0001569173
申報總市值
US$3.3億
僅顯示前 200 大持股（共 418 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 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 3 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | +769.23% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 8 | COP | Conocophillips | 股票-能源 | 0.01% | — | +56.85% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +0.92% | |
| 12 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 13 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | — | |
| 14 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 15 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | — | |
| 16 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.01% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 19 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 20 | FTA | First Trust L C Val Alp | ETF-其他 | 0.01% | — | -45.64% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | +0.24% | — | |
| 22 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | -37.11% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 24 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 26 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | — | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | +0.05% | — | |
| 29 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 30 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 31 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 34 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.01% | — | — | |
| 35 | FFIV | F5 INC | 股票-科技 | 0.01% | — | — | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | — | |
| 37 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +0.89% | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.01% | — | — | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | — | |
| 40 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 41 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 43 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | — | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 45 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | — | — | — | |
| 47 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | — | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 49 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 50 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | — | — | — |