CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 2145 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 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — | |
| 2 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | — | — | +16.93% | |
| 3 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | -4.47% | |
| 4 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +0.68% | |
| 5 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +12.57% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | -5.13% | |
| 7 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | — | — | — | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | — | — | — | |
| 9 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | — | — | — | |
| 10 | SYF | Synchrony Financial | 股票-金融 | — | — | -14.16% | |
| 11 | FYT | First Trust Small Cap Val | ETF-中小型股 | — | — | -6.12% | |
| 12 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | — | — | -29.37% | |
| 13 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | +21.79% | |
| 14 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | — | — | -0.61% | |
| 15 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | +24.61% | |
| 16 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | -0.38% | |
| 17 | ALK | Alaska Air Group INC | 股票-工業 | — | — | -35.22% | |
| 18 | MTOR | Meritor INC | 股票-其他 | — | — | +8.16% | |
| 19 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | — | |
| 20 | VVV | Valvoline INC | 股票-循環性消費 | — | — | -13.26% | |
| 21 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | -12.40% | |
| 22 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | +75.41% | |
| 23 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | -34.38% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | — | — | +4.63% | |
| 25 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | +8.52% | |
| 26 | RIG | Transocean Ltd. | 股票-能源 | — | — | +50.84% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-其他 | — | — | +6.33% | |
| 28 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | -88.94% | |
| 29 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | — | — | -45.56% | |
| 30 | MOS | Mosaic Co/the | 股票-原物料 | — | — | +8.91% | |
| 31 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | -4.29% | |
| 32 | DDD | 3d Systems CORP | 股票-其他 | — | — | -64.58% | |
| 33 | AGREUR | Avangrid INC | 股票-其他 | — | — | — | |
| 34 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -1.14% | |
| 35 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -1.09% | |
| 36 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -21.58% | |
| 37 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | — | — | — | |
| 39 | ✓ | Absolute Shs Tr | 股票-其他 | — | — | -4.06% | |
| 40 | UVV | Universal Corp/va | 股票-其他 | — | — | — | |
| 41 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 42 | BGS | B&g Foods INC | 股票-其他 | — | — | -16.78% | |
| 43 | VLY | Valley National Bancorp | 股票-金融 | — | — | +3.17% | |
| 44 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | — | — | +17.22% | |
| 45 | SAIC | Science Applications Inte | 股票-科技 | — | — | +0.03% | |
| 46 | EDF | Vsh Emerging Markets Income | 股票-其他 | — | — | +24.17% | |
| 47 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | — | — | +5.66% | |
| 48 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +15.79% | |
| 49 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +5.97% | |
| 50 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | +11.46% |