CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 1435 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 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | +29.93% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.02% | — | +5.47% | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 0.02% | — | -10.64% | |
| 4 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -2.78% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | -10.04% | |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.02% | — | +2.39% | |
| 7 | XONUSD | Intrexon CORP | 股票-其他 | 0.02% | — | — | |
| 8 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | +1.91% | |
| 9 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | +6.35% | |
| 10 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.02% | — | +121.04% | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +26.77% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +3.86% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.02% | — | -6.47% | |
| 14 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.02% | — | +18.45% | |
| 15 | HTGC | Hercules Capital INC | 股票-金融 | 0.02% | — | -10.26% | |
| 16 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.02% | — | +0.82% | |
| 17 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -2.58% | |
| 18 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.02% | — | -11.07% | |
| 19 | STBA | S & T Bancorp INC | 股票-其他 | 0.02% | — | -3.42% | |
| 20 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.02% | — | -3.26% | |
| 21 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | -21.97% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +28.65% | |
| 23 | LAZ | Lazard, Inc. | 股票-金融 | 0.02% | — | -2.49% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.02% | — | -33.82% | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | +6.95% | |
| 26 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.02% | — | +11.55% | |
| 27 | BN | Brookfield Corporation | 股票-金融 | 0.02% | — | +27.09% | |
| 28 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.02% | — | -2.31% | |
| 29 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.02% | — | -8.40% | |
| 30 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.02% | — | -17.73% | |
| 31 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.02% | — | — | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.02% | — | +12.76% | |
| 33 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +1.64% | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -1.32% | |
| 35 | LZB | La-z-boy INC | 股票-其他 | 0.02% | — | -2.26% | |
| 36 | TY | Tri-continental CORP | 股票-其他 | 0.02% | — | +22.08% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | +2.87% | |
| 38 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | +24.19% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.02% | — | +16.29% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | -0.73% | ||
| 41 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | +22.38% | |
| 42 | ✓ | Proshares | 股票-其他 | 0.02% | — | -20.39% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.02% | — | -20.84% | |
| 44 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.02% | — | +60.65% | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.02% | — | -75.78% | |
| 46 | ✓ | Recon Cap Ser Tr | 股票-其他 | 0.02% | — | — | |
| 47 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | -44.54% | |
| 48 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.02% | — | -43.08% | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +20.86% | |
| 50 | ✓ | Revenueshares Etf Trust | ETF-其他 | 0.02% | — | -68.06% |