CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股(共 2199 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 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.01% | — | +8.16% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | -68.36% | |
| 3 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.01% | — | -8.17% | |
| 4 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | +95.57% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.01% | +0.05% | -5.33% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | +0.65% | |
| 7 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | +1.75% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.01% | — | -84.03% | |
| 9 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | -26.15% | |
| 10 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 0.01% | — | -0.30% | |
| 11 | WP | Worldpay Inc-class A | 股票-其他 | 0.01% | — | +9.98% | |
| 12 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.01% | — | -31.67% | |
| 13 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -6.87% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | +9.89% | ||
| 15 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +5.17% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | -4.46% | |
| 17 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.01% | — | +9.20% | |
| 18 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.01% | — | -7.44% | |
| 19 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.01% | — | +39.22% | |
| 20 | INDY | Ishares India 50 ETF | ETF-其他 | 0.01% | — | +175.93% | |
| 21 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.01% | — | -2.26% | |
| 22 | FSBW | Fs Bancorp INC | 股票-其他 | 0.01% | — | +99.70% | |
| 23 | ADX | Adams Diversified Equity | 股票-其他 | 0.01% | — | +1.63% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.01% | — | +0.10% | |
| 26 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.01% | — | +17.40% | |
| 27 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.01% | — | +4.03% | |
| 28 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.01% | — | -57.44% | |
| 29 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | +0.47% | |
| 30 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | -8.49% | |
| 31 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | -2.95% | |
| 33 | ✓ | Nuveen | 股票-其他 | 0.01% | — | +6.25% | |
| 34 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | +111.86% | |
| 35 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.01% | — | -26.24% | |
| 36 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.01% | — | +3.90% | |
| 37 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | -6.17% | |
| 38 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -12.06% | |
| 39 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.01% | — | +37.49% | |
| 40 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | -9.19% | |
| 41 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -4.89% | |
| 42 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | +7.85% | |
| 43 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.01% | — | -5.22% | |
| 44 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | -31.16% | |
| 45 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.01% | — | — | |
| 46 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 0.01% | — | +0.43% | |
| 47 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.01% | — | -26.28% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +5.85% | |
| 49 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.01% | — | +83.58% | |
| 50 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.01% | — | +20.46% |