CIK: 0001542421
申報總市值
US$96.6億
僅顯示前 38 大持股(共 438 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 | AWR | American States Water Co | 股票-公用事業 | 0.02% | — | — | |
| 2 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +0.12% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.02% | — | -7.50% | |
| 4 | BKIEUR | Black Knight INC | 股票-其他 | 0.02% | — | — | |
| 5 | INTF | Ishares International Equity | ETF-其他 | 0.02% | — | +3.85% | |
| 6 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 7 | UFCS | United Fire Group INC | 股票-其他 | 0.02% | — | — | |
| 8 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | -3.73% | |
| 9 | BTO | John Hancock Financial Opp | 股票-其他 | 0.02% | — | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -1.76% | |
| 12 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.02% | — | +0.97% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 14 | ADX | Adams Diversified Equity | 股票-其他 | 0.02% | — | — | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.02% | — | — | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | -20.57% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | -1.64% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | — | |
| 22 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | — | |
| 23 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.02% | — | — | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +0.04% | |
| 25 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.02% | — | — | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.02% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | -17.07% | |
| 28 | GAB | Gabelli Equity Trust | 股票-其他 | 0.02% | — | — | |
| 29 | QUMUEUR | Qumu CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.01% | — | — | |
| 31 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | +35.10% | |
| 32 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Arotech CORP | 股票-其他 | 0.01% | — | — | |
| 34 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.01% | — | — | |
| 35 | PLUG | Plug Power INC | 股票-工業 | — | — | +16.04% | |
| 36 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Bsquare CORP | 股票-其他 | — | — | — | |
| 38 | NLNKEUR | Lumos Pharma INC | 股票-其他 | — | — | — |