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 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.01% | — | -67.57% | |
| 2 | ✓ | Infoblox INC | 股票-其他 | 0.01% | — | +36.63% | |
| 3 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | — | |
| 4 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | 0.01% | — | -8.79% | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | -6.63% | |
| 6 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -15.44% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.01% | — | -21.57% | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 9 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | — | |
| 10 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | — | |
| 11 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | +6.66% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 13 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.01% | — | — | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.01% | — | -4.46% | |
| 15 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -84.36% | |
| 16 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.01% | — | — | |
| 17 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | — | |
| 18 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.01% | — | — | |
| 19 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | +1.24% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 21 | ✓ | Barings Corporate Invs | 股票-其他 | 0.01% | — | +1.75% | |
| 22 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.01% | — | -10.45% | |
| 23 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 24 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | 0.01% | — | +4.14% | |
| 25 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | +0.31% | |
| 26 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.01% | — | +0.34% | |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | -13.67% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -31.04% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | -16.42% | |
| 30 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.01% | — | -15.54% | |
| 32 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | -16.25% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | -8.28% | |
| 34 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | 0.01% | — | -13.26% | |
| 35 | SLG | SL Green Realty Corp. | 股票-房地產 | 0.01% | — | — | |
| 36 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.01% | — | — | |
| 37 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | — | |
| 38 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | — | |
| 39 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.01% | — | +0.24% | |
| 40 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | -3.77% | |
| 41 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Rydex ETF Trust | ETF-其他 | 0.01% | — | — | |
| 43 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.01% | — | -0.71% | |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | — | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | -16.97% | |
| 47 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.01% | — | — | |
| 48 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 49 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.01% | — | -55.35% | |
| 50 | FNK | First Trust Mid Cap Value | ETF-其他 | 0.01% | — | +6.40% |