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 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -17.90% | |
| 2 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | — | |
| 3 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | — | |
| 4 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | — | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | +6.58% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | +21.82% | |
| 7 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.01% | — | — | |
| 8 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -23.48% | |
| 9 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 11 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 12 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | +265.12% | |
| 13 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | -56.27% | |
| 14 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 15 | SSYS | Stratasys Ltd. | 股票-其他 | 0.01% | — | — | |
| 16 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | -37.08% | |
| 17 | R | Ryder System INC | 股票-工業 | 0.01% | — | — | |
| 18 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | — | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | — | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.01% | — | -13.39% | |
| 22 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.01% | — | — | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.01% | — | +43.20% | |
| 24 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | — | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | -95.52% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -8.52% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.01% | — | -37.08% | |
| 31 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.01% | — | +2.46% | |
| 32 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | — | |
| 33 | AKRXEUR | Akorn INC | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 36 | GF | New Germany Fund Inc/the | 股票-其他 | 0.01% | — | -66.03% | |
| 37 | ✓ | Invensense INC | 股票-其他 | 0.01% | — | +20.00% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | -0.25% | +61.00% | |
| 39 | FXR | First Trust Indst/producers | ETF-其他 | 0.01% | — | -10.33% | |
| 40 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -4.84% | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | +80.28% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -6.94% | |
| 43 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -2.70% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +3.56% | ||
| 46 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 47 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -37.29% | |
| 48 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Powershares Fundamental Pure | 股票-其他 | 0.01% | — | — | |
| 50 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.01% | — | +836.00% |