CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 1235 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 | ✓ | Memorial Production Partners | 股票-其他 | 0.01% | — | — | |
| 2 | BTO | John Hancock Financial Opp | 股票-其他 | 0.01% | — | -6.46% | |
| 3 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | +11.13% | |
| 4 | TAL | TAL Education Group | 股票-非循環性消費 | 0.01% | — | — | |
| 5 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | +3.42% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | -36.41% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | -8.07% | |
| 9 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | -0.37% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | -33.26% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | -3.64% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | — | |
| 14 | ✓ | Blackrock Ny Mun Income Tr I | 股票-其他 | 0.01% | — | +2.19% | |
| 15 | IMGNEUR | Immunogen INC | 股票-其他 | 0.01% | — | +4.76% | |
| 16 | TTC | Toro Co | 股票-工業 | 0.01% | — | -4.57% | |
| 17 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | — | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | — | |
| 20 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | — | |
| 21 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.01% | — | +1.87% | |
| 22 | ✓ | First Trust Value Line Equity | 股票-其他 | 0.01% | — | — | |
| 23 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | -4.02% | |
| 25 | JCI | Johnson Controls Internation | 股票-其他 | 0.01% | — | — | |
| 26 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.01% | — | -5.33% | |
| 27 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | -28.70% | |
| 28 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.01% | — | +0.03% | |
| 29 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | -2.39% | |
| 30 | ✓ | Hancock John Invt Tr | 股票-其他 | 0.01% | — | -13.70% | |
| 31 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | +0.30% | |
| 32 | ✓ | Powershares Exchange Traded | 股票-其他 | 0.01% | — | -81.35% | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 34 | HIX | Western Asset High INC Ii | 股票-其他 | 0.01% | — | +6.40% | |
| 35 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.01% | — | -15.94% | |
| 36 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.01% | — | -8.26% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 38 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | ✓ | Powershares Wilderhill Prg | 股票-其他 | 0.01% | — | — | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -2.93% | |
| 42 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 0.01% | — | -9.10% | |
| 43 | ✓ | Ishares INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | +3.85% | |
| 45 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.01% | — | +0.49% | |
| 46 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.01% | — | -28.86% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | — | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.01% | — | — | |
| 50 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | -29.97% |