CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 1293 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 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.04% | — | +18.55% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | -1.59% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | +24.38% | |
| 4 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | +1.32% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +3.51% | |
| 6 | MET | Metlife INC | 股票-金融 | 0.04% | — | +50.59% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | +5.50% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 0.04% | — | +9.84% | |
| 9 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.04% | — | -5.64% | |
| 10 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.04% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | +22.49% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -4.56% | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +0.91% | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | +36.76% | |
| 15 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.04% | — | -41.35% | |
| 16 | HTGC | Hercules Capital INC | 股票-金融 | 0.04% | — | +3.11% | |
| 17 | ✓ | Advisorshares Peritus | 股票-其他 | 0.04% | — | +88.42% | |
| 18 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -7.52% | |
| 19 | ✓ | Nuveen Tx Adv Total Ret Strg | 股票-其他 | 0.04% | — | — | |
| 20 | NEOG | Neogen CORP | 股票-醫療保健 | 0.04% | — | +0.28% | |
| 21 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.04% | — | +11.09% | |
| 22 | AVAV | Aerovironment INC | 股票-工業 | 0.04% | — | — | |
| 23 | ✓ | Northern Lts ETF Tr | ETF-其他 | 0.04% | — | +58.06% | |
| 24 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.04% | — | -52.93% | |
| 25 | ✓ | Ameriana Bancorp | 股票-其他 | 0.04% | — | — | |
| 26 | TRN | Trinity Industries INC | 股票-其他 | 0.04% | — | +199.30% | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -6.81% | |
| 28 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.04% | — | +5.41% | |
| 29 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | +26.54% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +42.69% | |
| 31 | VAL | Valaris Limited | 股票-能源 | 0.04% | — | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.04% | — | -51.19% | |
| 33 | ✓ | Allergan INC | 股票-其他 | 0.04% | — | +41.38% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | +1.52% | |
| 35 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.04% | — | -9.93% | |
| 36 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.04% | — | -18.20% | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.04% | — | -13.07% | |
| 38 | ✓ | Nutraceutical International | 股票-其他 | 0.04% | — | -39.11% | |
| 39 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.04% | — | +79.89% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | +3.29% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.04% | — | -35.58% | |
| 42 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | +1.09% | |
| 43 | TBRG | Trubridge INC | 股票-其他 | 0.04% | — | +18.57% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | +32.89% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +5.08% | |
| 46 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.04% | — | +0.30% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | -23.08% | |
| 48 | ✓ | Powershares Dynamic Large Cap | 股票-其他 | 0.04% | — | +1.76% | |
| 49 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.04% | — | +8.79% | |
| 50 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.04% | — | +0.15% |