CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 1604 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 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | +8.94% | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | -40.29% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | +30.85% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | -0.53% | |
| 5 | ADX | Adams Diversified Equity | 股票-其他 | 0.04% | — | +259.84% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | +8.83% | |
| 7 | CMF | Ishares California Muni Bond | ETF-其他 | 0.04% | — | +8.25% | |
| 8 | ✓ | Powershares ETF Trust | ETF-其他 | 0.04% | — | -35.63% | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | +15.72% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +8.72% | |
| 11 | FXG | First Trust Consumer Staples | ETF-其他 | 0.04% | — | -31.00% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | -0.53% | |
| 13 | THFF | First Financial CORP | 股票-其他 | 0.04% | — | +1.55% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | +57.82% | |
| 15 | NNN | Nnn Reit INC | 股票-房地產 | 0.04% | — | +4.69% | |
| 16 | ✓ | 股票-其他 | 0.04% | — | -0.52% | ||
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.04% | — | — | |
| 18 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.04% | — | +224.05% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.04% | — | — | |
| 20 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.04% | — | -3.84% | |
| 21 | AMBA | Ambarella, Inc. | 股票-科技 | 0.03% | — | +8.18% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.03% | — | -16.11% | |
| 23 | ✓ | Powershares ETF Trust | ETF-其他 | 0.03% | — | -8.50% | |
| 24 | FRME | First Merchants CORP | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | -7.17% | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.03% | — | -3.47% | |
| 27 | GAB | Gabelli Equity Trust | 股票-其他 | 0.03% | — | +373.42% | |
| 28 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | -0.16% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -0.45% | |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.03% | — | +8.12% | |
| 31 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | -1.08% | |
| 32 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.03% | — | -10.53% | |
| 33 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.03% | — | +8.39% | |
| 34 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.03% | — | -68.45% | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.03% | — | +33.13% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.03% | — | -16.03% | |
| 37 | ✓ | Marathon Patent Group Inc | 股票-其他 | 0.03% | — | -3.52% | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | -67.10% | |
| 39 | ✓ | 股票-其他 | 0.03% | — | +2.22% | ||
| 40 | GYLD | Arrow Dow Jones Global Yield | ETF-其他 | 0.03% | — | +88.99% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | +13.53% | |
| 42 | MSA | Msa Safety INC | 股票-工業 | 0.03% | — | — | |
| 43 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.03% | — | -42.31% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | +23.89% | |
| 45 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.03% | — | +9.66% | |
| 46 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.03% | — | +7.49% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -3.48% | |
| 48 | NGG | National Grid plc | 股票-公用事業 | 0.03% | — | -28.30% | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.03% | — | -5.08% | |
| 50 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.03% | — | +132.13% |