CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1369 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 | WPC | Wp Carey INC | 股票-房地產 | 0.11% | — | +8.61% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | +4.76% | |
| 3 | AES | Aes CORP | 股票-公用事業 | 0.10% | — | — | |
| 4 | ✓ | Webmd Health CORP | 股票-其他 | 0.10% | — | — | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.10% | — | +15.06% | |
| 6 | AXP | American Express Co | 股票-金融 | 0.10% | — | — | |
| 7 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 0.10% | — | -3.50% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.10% | — | +0.36% | |
| 10 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.10% | — | +15.30% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 0.10% | — | -65.61% | |
| 12 | FGM | First Trust Germany | ETF-其他 | 0.10% | — | -7.31% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -2.28% | |
| 14 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.09% | — | -21.93% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -5.55% | |
| 16 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.09% | — | -2.82% | |
| 17 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.09% | — | — | |
| 18 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.09% | — | +1006.40% | |
| 19 | ✓ | Williams Partners LP | 股票-其他 | 0.09% | — | +1245.17% | |
| 20 | FXH | First Trust Health Care Alph | ETF-其他 | 0.09% | — | -22.34% | |
| 21 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.09% | — | +50.00% | |
| 22 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.09% | — | +511.36% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | +0.76% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.09% | — | -17.12% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -20.18% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.09% | — | — | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.09% | — | — | |
| 28 | DE | Deere & Co | 股票-工業 | 0.09% | — | -13.10% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | +0.84% | |
| 31 | AXP | American Express Company | 股票-金融 | 0.08% | — | +3.12% | |
| 32 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.08% | — | — | |
| 33 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.08% | — | — | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -12.27% | |
| 35 | SEB | Seaboard CORP | 股票-其他 | 0.08% | — | — | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.08% | — | — | |
| 37 | RITM | Rithm Capital CORP | 股票-房地產 | 0.08% | — | -4.70% | |
| 38 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.08% | — | -2.22% | |
| 39 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -0.87% | |
| 41 | KKR | KKR & Co. Inc. | 股票-金融 | 0.08% | — | -22.26% | |
| 42 | ARCPEUR | Vereit INC | 股票-其他 | 0.08% | — | +10.01% | |
| 43 | FLS | Flowserve CORP | 股票-工業 | 0.08% | — | -36.83% | |
| 44 | CI | The Cigna Group | 股票-醫療保健 | 0.08% | — | +4.14% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | +0.85% | |
| 46 | FLR | Fluor CORP | 股票-工業 | 0.08% | — | +673.85% | |
| 47 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.08% | — | -33.99% | |
| 48 | GE | GE Aerospace | 股票-工業 | 0.08% | — | -44.18% | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.08% | — | +4.48% |