CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 1741 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 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.01% | — | — | |
| 2 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.01% | — | -10.72% | |
| 3 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.01% | — | +42.37% | |
| 4 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +63.45% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | -95.45% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -5.13% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | — | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | -5.07% | |
| 9 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | -0.83% | |
| 10 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | -4.76% | |
| 11 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -29.28% | |
| 12 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | -10.00% | |
| 13 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.01% | — | — | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -19.61% | |
| 15 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | -44.01% | |
| 16 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | +50.96% | |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.01% | — | +9.71% | |
| 18 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | +1.75% | |
| 19 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 0.01% | — | -5.39% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.01% | — | +42.14% | |
| 21 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | -10.46% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +7.21% | |
| 23 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | +3.46% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -3.42% | |
| 25 | IGOV | Ishares International Treasu | ETF-其他 | 0.01% | — | +2.27% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +1.83% | |
| 27 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 28 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +2.49% | |
| 29 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | +7.31% | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +5.00% | |
| 31 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | -4.17% | |
| 32 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | -30.75% | |
| 33 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | 0.01% | — | +44.57% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.01% | — | +5.91% | |
| 35 | HES | Hess CORP | 股票-其他 | 0.01% | — | +1.13% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | +24.74% | |
| 37 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | +39.53% | |
| 38 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — | |
| 39 | RALS | Proshares Rafi Long/short | ETF-其他 | 0.01% | — | +54.38% | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | +23.49% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | -9.63% | |
| 42 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | — | |
| 43 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | +79.09% | |
| 44 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | +1.95% | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -1.76% | |
| 46 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.01% | — | -69.61% | |
| 47 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.01% | — | +106.69% | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | -0.70% | |
| 49 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +26.65% | |
| 50 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -2.40% |