CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1522 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 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | -19.43% | |
| 2 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.01% | — | -47.45% | |
| 3 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -19.93% | |
| 4 | OC | Owens Corning | 股票-工業 | 0.01% | — | +29.95% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.01% | — | +6.30% | |
| 6 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | -8.56% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.01% | — | +12.95% | |
| 8 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | -50.15% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | +7.37% | |
| 10 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | +199.91% | |
| 11 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +7.60% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.01% | — | +7.18% | |
| 13 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | -6.97% | |
| 14 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | -6.90% | |
| 15 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.01% | — | +101.04% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.01% | — | +8.68% | |
| 17 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | +29.81% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -25.20% | |
| 19 | PICB | Invesco International Corpor | ETF-其他 | 0.01% | — | +14.49% | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | -52.44% | |
| 21 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.01% | — | — | |
| 22 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.01% | — | +13.78% | |
| 23 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +24.70% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 25 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | -27.22% | |
| 26 | FGENEUR | Fibrogen INC | 股票-其他 | 0.01% | — | -0.89% | |
| 27 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | -18.69% | |
| 28 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 0.01% | — | +9.98% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.01% | — | +7.35% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -12.04% | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -30.95% | |
| 32 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -41.25% | |
| 33 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.01% | — | +9.96% | |
| 34 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | +8.64% | |
| 35 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | — | |
| 36 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | -5.08% | |
| 37 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | — | |
| 38 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | -13.89% | |
| 39 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | -14.04% | |
| 40 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -0.56% | |
| 41 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -15.35% | |
| 42 | JOYY | Joyy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 43 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.01% | — | +9.18% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | +8.61% | |
| 45 | ATRO | Astronics CORP | 股票-其他 | 0.01% | — | -21.30% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +2.14% | |
| 47 | OMER | Omeros CORP | 股票-其他 | 0.01% | — | -0.07% | |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | -46.11% | |
| 49 | BPOP | Popular INC | 股票-金融 | 0.01% | — | -22.35% | |
| 50 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | -3.03% |