CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股(共 1445 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 | ✓ | Ctt - Correios De Portugal S.a | 股票-其他 | 0.03% | — | — | |
| 2 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.03% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | +15.77% | |
| 4 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | Vaneck Vectors Fallen Angel Hi | 股票-其他 | 0.03% | — | -2.94% | |
| 6 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.03% | — | -41.46% | |
| 7 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | — | |
| 8 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.03% | — | -53.77% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 10 | ✓ | Prestige Consumer Healthcare Inc. | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Orion Marine Group INC | 股票-其他 | 0.03% | — | -18.97% | |
| 12 | IAG | Iamgold CORP | 股票-其他 | 0.03% | — | — | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.03% | — | -1.28% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | +7.97% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | — | |
| 16 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.03% | — | -4.25% | |
| 17 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.03% | — | — | |
| 18 | ✓ | Alaska Commnct Sys Grp Com | 股票-其他 | 0.03% | — | -5.39% | |
| 19 | ✓ | Spdr Short Term Corporate Bnd | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 0.03% | — | +20.38% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | — | |
| 22 | PRCPGBP | Perceptron INC | 股票-其他 | 0.03% | — | +20.97% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +6.20% | |
| 24 | IVCUSD | Invacare CORP | 股票-其他 | 0.03% | — | -20.58% | |
| 25 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.03% | — | +16.67% | |
| 26 | ✓ | Eaton Vance Natl Mun Opportuni | 股票-其他 | 0.03% | — | — | |
| 27 | ACTG | Acacia Research CORP | 股票-其他 | 0.03% | — | -7.25% | |
| 28 | AWI | Armstrong World Industries | 股票-工業 | 0.03% | — | — | |
| 29 | ✓ | Endeavour Silver CORP | 股票-其他 | 0.03% | — | -4.04% | |
| 30 | ✓ | Independence Rlty Tr INC | 股票-其他 | 0.03% | — | +1.87% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.03% | — | — | |
| 32 | ✓ | Civeo Corp | 股票-其他 | 0.03% | — | -3.86% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.03% | — | +20.84% | |
| 34 | ✓ | Donnelley Finl Solutions INC | 股票-其他 | 0.03% | — | +56.21% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -8.65% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | +22.75% | |
| 37 | ✓ | Emergent Biosolutn INC Com | 股票-其他 | 0.03% | — | +2.48% | |
| 38 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.03% | — | -6.47% | |
| 39 | SYNC | Synacor INC | 股票-其他 | 0.03% | — | +2.99% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.03% | — | — | |
| 41 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 42 | ADX | Adams Diversified Equity | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.03% | — | -15.02% | |
| 44 | ✓ | Vaneck Vectors ETF Tr Amt Free | ETF-其他 | 0.03% | — | -7.04% | |
| 45 | ✓ | Hamilton Beach Brands Class A | 股票-其他 | 0.03% | — | +75.75% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | +0.07% | |
| 47 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Invesco Buyback Achievers ETF | ETF-其他 | 0.03% | — | — | |
| 49 | ✓ | Innovative Indl Pptys INC Com | 股票-其他 | 0.02% | — | -0.11% | |
| 50 | ✓ | 股票-其他 | 0.02% | — | — |