CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股(共 1337 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 | ✓ | Solarcity CORP | 股票-其他 | 0.02% | — | +41.01% | |
| 2 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +3.94% | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.02% | — | -3.76% | |
| 4 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +10.45% | |
| 5 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +40.67% | |
| 6 | NSUSD | Nustar Energy LP | 股票-其他 | 0.02% | — | +20.63% | |
| 7 | FXO | First Trust Financial Alphad | ETF-其他 | 0.02% | — | +21.80% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -1.87% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | -1.35% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.02% | — | -56.16% | |
| 11 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.02% | — | -18.52% | |
| 12 | LZB | La-z-boy INC | 股票-其他 | 0.02% | — | +0.00% | |
| 13 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | +12.72% | |
| 14 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.02% | — | -1.26% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +4.13% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -9.87% | |
| 17 | ✓ | Dws Mun Income Tr | 股票-其他 | 0.02% | — | +16.37% | |
| 18 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | +0.44% | |
| 19 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.02% | — | -4.16% | |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.02% | — | +43.95% | |
| 21 | ✓ | Rait Financial Trust | 股票-其他 | 0.02% | — | +7.46% | |
| 22 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.02% | — | +46.20% | |
| 23 | DOV | Dover CORP | 股票-工業 | 0.02% | — | -4.09% | |
| 24 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | +0.09% | |
| 25 | ✓ | Ah Belo CORP | 股票-其他 | 0.02% | — | -1.47% | |
| 26 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | +17.00% | |
| 27 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | — | |
| 28 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.02% | — | +136.30% | |
| 29 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.02% | — | +3.30% | |
| 30 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | 股票-其他 | 0.02% | — | -0.87% | |
| 31 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.02% | — | +3.29% | |
| 32 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.02% | — | +9.39% | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | +3.55% | |
| 34 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.02% | — | +2.90% | |
| 35 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.02% | — | -2.79% | |
| 36 | ✓ | Amreit INC | 股票-其他 | 0.02% | — | -1.14% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | -22.87% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +3.26% | |
| 39 | ✓ | 股票-其他 | 0.02% | — | -2.26% | ||
| 40 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | +16.39% | |
| 41 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.02% | — | +33.53% | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | +8.97% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | -2.69% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -3.11% | |
| 45 | ERFGBP | Enerplus CORP | 股票-其他 | 0.02% | — | -27.13% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.02% | — | -1.59% | |
| 47 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.02% | — | -12.45% | |
| 48 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | +5.83% | |
| 49 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | -23.84% | |
| 50 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.02% | — | +1.49% |