CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 1107 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 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.01% | — | — | |
| 2 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.01% | — | — | |
| 3 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | — | |
| 4 | BCC | Boise Cascade Co | 股票-原物料 | 0.01% | — | — | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 6 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.01% | — | — | |
| 7 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 8 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Blackrock Income Opp Trust I | 股票-其他 | 0.01% | — | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 12 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 13 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | — | |
| 14 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.01% | — | — | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | — | |
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 17 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | — | |
| 18 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | — | |
| 19 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | — | |
| 21 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | — | |
| 22 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.01% | — | — | |
| 23 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 0.01% | — | — | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | — | |
| 25 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.01% | — | — | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | — | |
| 27 | WRUSD | Westar Energy INC | 股票-其他 | 0.01% | — | — | |
| 28 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | — | |
| 29 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | — | |
| 32 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | — | |
| 33 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | — | |
| 34 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.01% | — | — | |
| 35 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 37 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.01% | — | — | |
| 38 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.01% | — | — | |
| 39 | GSVCUSD | Gsv Capital CORP | 股票-其他 | 0.01% | — | — | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 44 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | — | |
| 48 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.01% | — | — | |
| 49 | PRK | Park National CORP | 股票-其他 | 0.01% | — | — | |
| 50 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | — |