CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 1447 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 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | — | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | -43.79% | |
| 3 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.01% | — | +254.67% | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.01% | — | +83.41% | |
| 5 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.01% | — | -1.44% | |
| 6 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | -8.63% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | -9.39% | |
| 8 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.01% | — | +49.40% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -31.05% | |
| 10 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.01% | — | +0.13% | |
| 11 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.01% | — | -1.01% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | -0.06% | +25.06% | |
| 13 | ✓ | Wisdomtree Tr | 股票-其他 | 0.01% | — | +0.38% | |
| 14 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | +12.37% | |
| 15 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | -11.21% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -2.40% | |
| 17 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -44.91% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | +100.07% | |
| 19 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | -44.36% | |
| 20 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | -1.96% | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | -6.49% | |
| 22 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.01% | — | -0.35% | |
| 23 | MNKD | MannKind Corporation | 股票-其他 | 0.01% | — | +27.84% | |
| 24 | CSWC | Capital Southwest CORP | 股票-其他 | 0.01% | — | -10.26% | |
| 25 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.01% | — | -5.71% | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | -5.22% | |
| 27 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.01% | — | -13.07% | |
| 28 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-其他 | 0.01% | — | -0.48% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +28.19% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | +1.17% | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -49.45% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | +26.29% | |
| 33 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.01% | — | -5.79% | |
| 34 | ✓ | 股票-其他 | 0.01% | — | +154.88% | ||
| 35 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | -1.14% | |
| 36 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | +36.83% | |
| 37 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | -11.07% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -17.09% | |
| 39 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | +0.14% | |
| 40 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | +12.79% | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -0.83% | |
| 42 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | -5.12% | |
| 43 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.01% | — | +49.35% | |
| 44 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.01% | — | +20.81% | |
| 45 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +18.33% | |
| 46 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.01% | — | +0.53% | |
| 47 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | +54.56% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | +112.70% | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +69.56% | |
| 50 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.01% | — | +201.99% |