CIK: 0001425165
申報總市值
US$10.5億
僅顯示前 200 大持股（共 652 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 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -21.20% | |
| 2 | PSA 5.4 PERP B | Public Storage | 股票-房地產 | 0.02% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.02% | — | +36.36% | |
| 4 | POWL | Powell Industries INC | 股票-工業 | 0.02% | — | — | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -6.73% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | +0.41% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | -5.66% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -11.05% | |
| 9 | DOW | Dow Chem Co | 股票-原物料 | 0.02% | — | +71.43% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 0.02% | -0.11% | EXIT | |
| 11 | ✓ | Linkedin CORP | 股票-其他 | 0.02% | — | — | |
| 12 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Taser Intl INC | 股票-其他 | 0.02% | — | — | |
| 14 | ✓ | Guggenheim ETF | ETF-其他 | 0.02% | — | — | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.02% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | — | |
| 17 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | +23.53% | |
| 18 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | — | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | +4.35% | |
| 20 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | -42.86% | |
| 21 | WFC 5.7 PERP W | Wells Fargo & Company | 股票-金融 | 0.02% | — | — | |
| 22 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | 0.02% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -11.40% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | +10.78% | ||
| 25 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.02% | — | — | |
| 26 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 27 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.02% | — | — | |
| 28 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | +20.00% | |
| 29 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | +506.67% | |
| 30 | APU | Amerigas Partners LP | 股票-其他 | 0.02% | — | — | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.02% | — | — | |
| 32 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 33 | WFC 5.2 PERP | Wells Fargo & Company | 股票-金融 | 0.01% | — | +0.17% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | — | |
| 35 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | — | |
| 36 | ARM | Arm Holdings plc | 股票-科技 | 0.01% | — | — | |
| 37 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | — | |
| 38 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.01% | — | +57.14% | |
| 39 | DX 8.5 PERP A | Dynex Capital INC | 股票-其他 | 0.01% | — | — | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | +3.43% | |
| 41 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.01% | — | +266.22% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | — | |
| 44 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | -8.64% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +4.67% | |
| 46 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.01% | — | — | |
| 47 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.01% | — | +7176.80% | |
| 48 | USB F PERP B* | US Bancorp | 股票-金融 | 0.01% | — | +666.67% | |
| 49 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.01% | — | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +0.51% |