CIK: 0000938165
申報總市值
US$21.7億
僅顯示前 200 大持股（共 1633 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 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 2 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 3 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | — | |
| 4 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | — | |
| 5 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.01% | — | — | |
| 6 | ✓ | John Hancock Exchange Traded | 股票-其他 | 0.01% | — | — | |
| 7 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.01% | — | — | |
| 8 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 0.01% | — | — | |
| 9 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Global Cord Blood Corp | 股票-其他 | 0.01% | — | — | |
| 11 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 12 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | — | |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 14 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | — | |
| 15 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | — | |
| 16 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.01% | — | — | |
| 17 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.01% | — | — | |
| 18 | TELLEUR | Tellurian INC | 股票-其他 | 0.01% | — | — | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 20 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 0.01% | — | — | |
| 21 | APH1EUR | Aphria INC | 股票-其他 | 0.01% | — | — | |
| 22 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.01% | — | — | |
| 23 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.01% | — | — | |
| 24 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.01% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 26 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.01% | — | — | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.01% | — | — | |
| 28 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 0.01% | — | — | |
| 29 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 30 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | — | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 32 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | — | |
| 33 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | — | |
| 35 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.01% | — | — | |
| 36 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 37 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 0.01% | — | — | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | — | |
| 39 | ✓ | Dsw INC | 股票-其他 | 0.01% | — | — | |
| 40 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 41 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | — | |
| 42 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | — | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 44 | AME | Ametek INC | 股票-工業 | 0.01% | — | — | |
| 45 | BGH | Barings Glbl Shrt Dur Hi Yld | 股票-其他 | 0.01% | — | — | |
| 46 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.01% | — | — | |
| 47 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.01% | — | — | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.01% | — | — | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | — | |
| 50 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | — |