CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 2230 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 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-其他 | — | — | +11.09% | |
| 2 | EHI | Western Asset Global High In | 股票-其他 | — | — | -40.98% | |
| 3 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | +0.80% | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | -6.85% | |
| 5 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | -18.20% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | — | — | — | |
| 7 | LMEUR | Legg Mason INC | 股票-其他 | — | — | +9.62% | |
| 8 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | +26.64% | |
| 9 | IBOC | International Bancshares Crp | 股票-其他 | — | — | — | |
| 10 | GAA | Cambria Global Asset Allocat | ETF-其他 | — | — | -14.29% | |
| 11 | AVNS | Avanos Medical INC | 股票-其他 | — | — | — | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | +6.68% | |
| 13 | ENB | Enbridge Inc. | 股票-能源 | — | — | +6.16% | |
| 14 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | +3.09% | |
| 15 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | — | — | +3.64% | |
| 16 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | — | — | +16.70% | |
| 17 | ✓ | Highway Hldgs LTD | 股票-其他 | — | — | +267.58% | |
| 18 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | -10.11% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-其他 | — | — | — | |
| 20 | APY1USD | Apergy CORP | 股票-其他 | — | — | -13.32% | |
| 21 | EUDV | Proshares Msci Europe Divide | ETF-其他 | — | — | +6.59% | |
| 22 | MSEX | Middlesex Water Co | 股票-其他 | — | — | +0.02% | |
| 23 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | — | — | -4.35% | |
| 24 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | — | — | +33.75% | |
| 25 | ACCO | Acco Brands CORP | 股票-其他 | — | — | +0.88% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +4.97% | |
| 27 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | +0.09% | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工業 | — | — | -6.68% | |
| 29 | SAIC | Science Applications Inte | 股票-科技 | — | — | +0.03% | |
| 30 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | +1.77% | |
| 31 | PEZ | Invesco Dorsey Wright Consum | ETF-其他 | — | — | — | |
| 32 | CCJ | Cameco CORP | 股票-能源 | — | — | +15.83% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | -14.67% | |
| 34 | IDE | Voya Infrastructure Indust | 股票-其他 | — | — | -9.16% | |
| 35 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -72.85% | |
| 36 | CUT | Invesco Msci Global Timber E | ETF-其他 | — | — | — | |
| 37 | CZREUR | Caesars Entertainment CORP | 股票-其他 | — | — | -1.63% | |
| 38 | ✓ | Nuveen Texas Qual Mun In | 股票-其他 | — | — | +0.69% | |
| 39 | ✓ | Guggenheim Cr Allocation Fd | 股票-其他 | — | — | -19.50% | |
| 40 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | -29.56% | |
| 41 | VLY | Valley National Bancorp | 股票-金融 | — | — | -1.07% | |
| 42 | BHK | Blackrock Core Bond Trust | 股票-其他 | — | — | -16.18% | |
| 43 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | — | — | -19.89% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -7.72% | |
| 45 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | — | — | -5.46% | |
| 46 | CCD | Calamos Dyn Convert & INC | 股票-其他 | — | — | -5.44% | |
| 47 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | -2.05% | |
| 48 | VST | Vistra CORP | 股票-公用事業 | — | — | -3.54% | |
| 49 | LII | Lennox International INC | 股票-工業 | — | — | +16.79% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +1.79% |