CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 2197 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 | SPVM | Invesco S&p 500 Value With M | ETF-大型股與成長 | — | — | — | |
| 2 | CPRT | Copart INC | 股票-工業 | — | — | +2.35% | |
| 3 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-其他 | — | — | -29.48% | |
| 4 | PML | PIMCO Municipal Income Fund II | 股票-其他 | — | — | +31.51% | |
| 5 | RF | Regions Financial CORP | 股票-金融 | — | — | -3.98% | |
| 6 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | -5.27% | |
| 7 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | — | — | — | |
| 8 | NEU | Newmarket CORP | 股票-原物料 | — | — | -0.23% | |
| 9 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | — | — | +6.72% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | — | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | — | — | |
| 12 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | — | — | — | |
| 13 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | +0.32% | |
| 14 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-其他 | — | — | +23.85% | |
| 15 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | — | — | +72.50% | |
| 16 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | — | — | +13.91% | |
| 17 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | -0.57% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | +2.71% | |
| 19 | AQ | Aquantia CORP | 股票-其他 | — | — | — | |
| 20 | AMG | Affiliated Managers Group | 股票-金融 | — | — | +21.19% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | — | — | +29.63% | |
| 22 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | — | — | +0.21% | |
| 23 | FDMO | Fidelity Momentum Factor ETF | ETF-其他 | — | — | +4.30% | |
| 24 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | — | — | +68.97% | |
| 25 | GAA | Cambria Global Asset Allocat | ETF-其他 | — | — | +15.01% | |
| 26 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | -11.04% | |
| 27 | ACCO | Acco Brands CORP | 股票-其他 | — | — | +27.48% | |
| 28 | GRNB | Vaneck Green Bond ETF | ETF-其他 | — | — | — | |
| 29 | PXF | Invesco Rafi Developed Marke | ETF-其他 | — | — | — | |
| 30 | ✓ | Shire PLC | 股票-其他 | — | — | -17.73% | |
| 31 | ✓ | 股票-其他 | — | — | -0.89% | ||
| 32 | NI | Nisource INC | 股票-公用事業 | — | — | +5.84% | |
| 33 | ✓ | Guggenheim Cr Allocation Fd | 股票-其他 | — | — | -34.38% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | -42.22% | |
| 35 | THS | Treehouse Foods INC | 股票-其他 | — | — | -0.57% | |
| 36 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -31.15% | |
| 37 | COHREUR | Coherent INC | 股票-其他 | — | — | +62.91% | |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | — | — | — | |
| 39 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -5.30% | |
| 40 | ✓ | 股票-其他 | — | — | +1.21% | ||
| 41 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | +27.98% | |
| 42 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | — | — | -11.84% | |
| 43 | I8R | Irobot CORP | 股票-其他 | — | — | -3.68% | |
| 44 | GNW | Genworth Financial INC | 股票-金融 | — | — | -26.32% | |
| 45 | WIX | Wix.com Ltd. | 股票-科技 | — | — | — | |
| 46 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 47 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | — | — | +6.73% | |
| 48 | BN | Brookfield Corporation | 股票-金融 | — | — | +0.05% | |
| 49 | DGRE | Wisdomtree Emerging Markets | ETF-新興市場 | — | — | +20.04% | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | — | — | -53.30% |