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 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | — | — | +5.24% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | +4.52% | |
| 3 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | — | — | — | |
| 4 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -23.70% | |
| 5 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | — | — | — | |
| 6 | ✓ | Tessera Technologies INC Com | 股票-其他 | — | — | — | |
| 7 | ✓ | Taser Intl INC | 股票-其他 | — | — | -29.64% | |
| 8 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | -2.75% | |
| 9 | TCP | Tc Pipelines LP | 股票-其他 | — | — | +1.62% | |
| 10 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | — | — | — | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +18.13% | |
| 12 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | -2.95% | |
| 13 | HUN | Huntsman CORP | 股票-原物料 | — | — | -6.25% | |
| 14 | EXPO | Exponent INC | 股票-工業 | — | — | — | |
| 15 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | — | — | — | |
| 16 | STAG | Stag Industrial INC | 股票-房地產 | — | — | +4.89% | |
| 17 | EET | Proshares Ult Msci Emer Mkts | ETF-其他 | — | — | -18.27% | |
| 18 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | -6.38% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 20 | OTEX | Open Text CORP | 股票-其他 | — | — | +11.33% | |
| 21 | EWS | iShares MSCI Singapore ETF | ETF-其他 | — | — | +1.10% | |
| 22 | VONE | Vanguard Russell 1000 | ETF-其他 | — | — | -3.79% | |
| 23 | SPEU | State Street Spdr Portfolio | ETF-其他 | — | — | -3.69% | |
| 24 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | — | |
| 25 | AYI | Acuity INC | 股票-工業 | — | — | — | |
| 26 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | — | — | — | |
| 27 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | -5.66% | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | +7.20% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | +2.39% | |
| 30 | OC | Owens Corning | 股票-工業 | — | — | -21.97% | |
| 31 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | -1.72% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 34 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | -27.19% | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 36 | EFO | Proshares Ultra Msci Eafe | ETF-其他 | — | — | -21.17% | |
| 37 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | -14.75% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | -9.81% | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -8.83% | |
| 40 | NEU | Newmarket CORP | 股票-原物料 | — | — | -2.81% | |
| 41 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -2.26% | |
| 42 | ✓ | Victoryshares US | 股票-其他 | — | — | — | |
| 43 | IYC | Ishares US Consumer Discreti | ETF-其他 | — | — | -4.71% | |
| 44 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | +4.59% | |
| 45 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 46 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | — | — | -12.44% | |
| 47 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 48 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | -3.14% | |
| 49 | NI | Nisource INC | 股票-公用事業 | — | — | -35.06% | |
| 50 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | 股票-其他 | — | — | +0.17% |