CIK: 0001585822
申報總市值
US$4.4億
僅顯示前 183 大持股（共 383 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 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | +0.74% | |
| 2 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | — | |
| 3 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | — | |
| 4 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | +1.05% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | +0.59% | |
| 6 | ✓ | ETF Managers Tr | 股票-其他 | — | — | -21.54% | |
| 7 | FXG | First Trust Consumer Staples | ETF-其他 | — | — | +0.51% | |
| 8 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | — | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | — | — | +5.96% | |
| 10 | D | Dominion Energy INC | 股票-公用事業 | — | — | +0.94% | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | +1.89% | |
| 13 | FMC | Fmc CORP | 股票-原物料 | — | — | — | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | — | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | — | — | +10.00% | |
| 16 | ✓ | Diversified Healthcare Trust Sr Note 6.25 02/01/2046 | 股票-其他 | — | — | +1.76% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | — | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | — | — | +0.36% | |
| 19 | ROKU | Roku INC | 股票-通訊服務 | — | — | +34.00% | |
| 20 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | +1.58% | |
| 21 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | — | — | — | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | — | +0.05% | +24.00% | |
| 24 | BOTZ | Global X Robotics & Artifici | ETF-其他 | — | — | — | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | — | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | +0.76% | |
| 27 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | — | — | — | |
| 28 | ROBO | Robo Global Robotics And Aut | ETF-其他 | — | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | — | — | +0.48% | |
| 30 | USB | US Bancorp | 股票-金融 | — | — | +63.24% | |
| 31 | NPEUR | Neenah INC | 股票-其他 | — | — | — | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | — | |
| 33 | DOV | Dover CORP | 股票-工業 | — | — | +1.64% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | — | |
| 35 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | +0.49% | |
| 36 | IPAR | Interparfums INC | 股票-其他 | — | — | +0.99% | |
| 37 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | +21.20% | |
| 38 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | +2.01% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | -70.61% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | +1.01% | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | +1.49% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | — | +0.11% | -84.19% | |
| 44 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 45 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | +0.88% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | +700.00% | |
| 47 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | — | |
| 48 | FE | Firstenergy CORP | 股票-公用事業 | — | — | +0.82% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | -52.34% | |
| 50 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | — | — | — |