CIK: 0001569173
申報總市值
US$3.3億
僅顯示前 59 大持股（共 259 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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +0.91% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -11.50% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | -50.00% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 6 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | — | |
| 7 | FTA | First Trust L C Val Alp | ETF-其他 | 0.01% | — | — | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 10 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | — | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 12 | COP | Conocophillips | 股票-能源 | 0.01% | — | +0.40% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | — | |
| 14 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | -45.74% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +100.00% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | +100.00% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | +0.05% | — | |
| 20 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | — | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.01% | — | -30.75% | ||
| 23 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 25 | WU | Western Union Co | 股票-金融 | 0.01% | — | -50.00% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 27 | IP | International Paper Co | 股票-循環性消費 | — | — | +0.87% | |
| 28 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | — | |
| 29 | URI | United Rentals INC | 股票-工業 | — | — | — | |
| 30 | FNK | First Trust Mid Cap Value | ETF-其他 | — | — | — | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | — | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | — | — | — | |
| 33 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | — | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | — | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | — | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 39 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | — | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | -33.79% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 43 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | — | |
| 44 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | +100.00% | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | — | — | — | |
| 47 | AVNS | Avanos Medical INC | 股票-其他 | — | — | — | |
| 48 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | — | |
| 49 | TCO | Taubman Centers INC | 股票-其他 | — | — | — | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | — | — | — |