CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股(共 1300 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.10% | — | +19.92% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | — | -0.30% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.10% | — | -27.38% | |
| 4 | ✓ | Stonemor Partners LP | 股票-其他 | 0.10% | — | +0.63% | |
| 5 | ✓ | MarkWest Energy | 股票-其他 | 0.10% | — | -10.20% | |
| 6 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.10% | — | — | |
| 7 | DHI | Dr Horton INC | 股票-循環性消費 | 0.10% | — | +62.93% | |
| 8 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.10% | — | — | |
| 9 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.10% | — | — | |
| 10 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.10% | — | — | |
| 11 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | +135.64% | |
| 12 | AMBA | Ambarella, Inc. | 股票-科技 | 0.10% | — | +2133.33% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | -4.16% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | +1.82% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.10% | — | +1.75% | |
| 16 | PHM | Pultegroup INC | 股票-循環性消費 | 0.10% | — | -4.47% | |
| 17 | FEM | First Trust Emerging Markets | ETF-新興市場 | 0.09% | — | -22.39% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | -15.40% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | — | |
| 20 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.09% | — | +63.12% | |
| 21 | BABYEUR | Natus Medical INC | 股票-其他 | 0.09% | — | — | |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.09% | — | +0.02% | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.09% | — | +3.27% | |
| 24 | FXR | First Trust Indst/producers | ETF-其他 | 0.09% | — | -34.50% | |
| 25 | AES | Aes CORP | 股票-公用事業 | 0.09% | — | — | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 0.09% | — | +25.74% | |
| 27 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.09% | — | -33.62% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.09% | — | -0.95% | |
| 29 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.09% | — | +0.68% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.09% | — | +0.14% | |
| 31 | RITM | Rithm Capital CORP | 股票-房地產 | 0.09% | — | — | |
| 32 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.09% | — | +0.71% | |
| 33 | ✓ | Powershares | 股票-其他 | 0.09% | — | -21.62% | |
| 34 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.09% | — | +3.68% | |
| 35 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.09% | — | +0.65% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.09% | — | -1.05% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | — | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | +0.09% | |
| 39 | ✓ | Nexpoint Cr Strategies Fd | 股票-其他 | 0.09% | — | +0.73% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | -4.83% | |
| 41 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.08% | — | -9.46% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.08% | — | -5.41% | |
| 43 | DDD | 3d Systems CORP | 股票-其他 | 0.08% | — | +2689.87% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.08% | — | -7.18% | |
| 45 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.08% | — | +0.61% | |
| 46 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.08% | — | — | |
| 47 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.08% | — | -41.16% | |
| 48 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.08% | — | +0.68% | |
| 49 | FXG | First Trust Consumer Staples | ETF-其他 | 0.08% | — | -4.37% | |
| 50 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.08% | — | -4.28% |