CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1394 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 | CLB | Core Laboratories Inc. | 股票-其他 | 0.03% | — | -33.84% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.03% | — | +0.08% | |
| 3 | BTO | John Hancock Financial Opp | 股票-其他 | 0.03% | — | -5.54% | |
| 4 | RYN | Rayonier INC | 股票-房地產 | 0.03% | — | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | — | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | +29.78% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | — | +11.40% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | +25.71% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +88.76% | |
| 10 | AIG | American International Group | 股票-金融 | 0.03% | — | +80.98% | |
| 11 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | — | +15.34% | |
| 12 | JBL | Jabil INC | 股票-科技 | 0.03% | — | +0.02% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | +0.05% | |
| 14 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.03% | — | +35.01% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | +93.20% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 0.03% | — | +0.08% | |
| 17 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.03% | — | +47.20% | |
| 18 | ✓ | 股票-其他 | 0.03% | — | -3.37% | ||
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | +0.16% | -5.12% | |
| 20 | RWT | Redwood Trust INC | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Linn Energy LLC | 股票-其他 | 0.03% | — | -52.56% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +358.18% | |
| 23 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.03% | — | -34.12% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | +94.29% | |
| 25 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.03% | — | -5.70% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | +114.04% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.03% | — | — | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | +25.80% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.03% | — | — | |
| 30 | ✓ | 股票-其他 | 0.03% | — | +50.80% | ||
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | +0.12% | |
| 32 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | — | |
| 33 | TRGP | Targa Resources Corp. | 股票-能源 | 0.03% | — | — | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | -37.13% | |
| 35 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.03% | — | +0.05% | |
| 36 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | 0.03% | — | — | |
| 37 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 0.03% | — | +0.02% | |
| 38 | M | Macy's INC | 股票-循環性消費 | 0.03% | — | +5.20% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.03% | — | +0.02% | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +0.11% | |
| 41 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.03% | — | — | |
| 42 | IPO | Renaissance Ipo ETF | ETF-其他 | 0.03% | — | +84.75% | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | — | |
| 44 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.03% | — | +0.09% | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.03% | — | -5.43% | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.03% | — | -3.52% | |
| 47 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.03% | — | — | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | +0.14% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | +43.90% | |
| 50 | YYEUR | Yy Inc-adr | 股票-其他 | 0.02% | — | — |