CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 1996 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 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 0.01% | — | +24.92% | |
| 2 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | +0.42% | |
| 3 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.01% | — | — | |
| 4 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 5 | AVA | Avista CORP | 股票-公用事業 | 0.01% | — | -9.10% | |
| 6 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | -67.27% | |
| 7 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | +4.85% | |
| 8 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.01% | — | -7.73% | |
| 9 | OGS | One Gas INC | 股票-公用事業 | 0.01% | — | -9.41% | |
| 10 | PRK | Park National CORP | 股票-其他 | 0.01% | — | -1.19% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | +3.48% | |
| 12 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.01% | — | — | |
| 13 | ✓ | Bioptix INC | 股票-其他 | 0.01% | — | +0.27% | |
| 14 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.01% | — | -6.41% | |
| 15 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -2.60% | |
| 16 | UNM | Unum Group | 股票-金融 | 0.01% | — | +4.90% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | +3.72% | |
| 18 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | +11.51% | |
| 19 | DX | Dynex Capital, Inc. | 股票-其他 | 0.01% | — | -8.69% | |
| 20 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +55.02% | |
| 21 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +15.12% | |
| 22 | FMB | First Trust Managed Municipa | ETF-其他 | 0.01% | — | +71.55% | |
| 23 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.01% | — | -10.70% | |
| 24 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.01% | — | -5.80% | |
| 25 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | -67.34% | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | -4.04% | |
| 27 | ERC | Allspring Multi-sector INC | 股票-其他 | — | — | -7.40% | |
| 28 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | — | — | — | |
| 29 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | — | — | +19.23% | |
| 31 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | — | — | +15.38% | |
| 32 | CZREUR | Caesars Entertainment CORP | 股票-其他 | — | — | — | |
| 33 | NEU | Newmarket CORP | 股票-原物料 | — | — | -1.03% | |
| 34 | INCY | Incyte CORP | 股票-醫療保健 | — | — | — | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | +7.10% | |
| 36 | IDA | Idacorp INC | 股票-公用事業 | — | — | +15.19% | |
| 37 | ✓ | Powershares Dwa Tactical Sector | 股票-其他 | — | — | -81.91% | |
| 38 | ✓ | Cree INC | 股票-其他 | — | — | -18.95% | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | — | — | -2.68% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-其他 | — | +0.07% | +53.77% | |
| 41 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +16.75% | |
| 42 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | -21.07% | |
| 43 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | +12.01% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | — | |
| 46 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | — | — | -5.65% | |
| 47 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | +3.96% | |
| 48 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | -4.92% | |
| 49 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | +4.40% | |
| 50 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | +6.62% |