CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 2403 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 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.01% | — | +272.05% | |
| 2 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.01% | — | -45.50% | |
| 3 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | -12.50% | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.01% | — | -1.97% | |
| 5 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -6.08% | |
| 6 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | -0.81% | |
| 7 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.01% | — | +122.95% | |
| 8 | GII | State Street Spdr S&p Global | ETF-其他 | 0.01% | — | +4.79% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.01% | — | -20.44% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | +0.21% | |
| 11 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.01% | — | +232.80% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.01% | — | -2.15% | |
| 13 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +21.96% | |
| 14 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.01% | — | -1.48% | |
| 15 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | -15.09% | |
| 16 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | +26.42% | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +85.17% | |
| 18 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.01% | — | +17.13% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +6.99% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | -8.22% | ||
| 21 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | +4.97% | |
| 22 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.01% | — | -8.69% | |
| 23 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | -0.06% | |
| 24 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | +1.88% | |
| 25 | PJP | Invesco Pharmaceuticals ETF | ETF-其他 | 0.01% | — | +7.05% | |
| 26 | USCR | US Concrete INC | 股票-其他 | 0.01% | — | -10.70% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.01% | — | +13.15% | |
| 28 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.01% | — | +15.14% | |
| 29 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -2.51% | |
| 30 | IDIEUR | Fluent INC | 股票-其他 | 0.01% | — | -18.61% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -32.98% | |
| 32 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.01% | — | +15.82% | |
| 33 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-其他 | 0.01% | — | — | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -13.31% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -8.65% | |
| 36 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.01% | — | +9.68% | |
| 37 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | +0.43% | |
| 38 | PYZ | Invesco Dorsey Wright Basic | ETF-其他 | 0.01% | — | -5.54% | |
| 39 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-其他 | 0.01% | — | -2.26% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -13.21% | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +107.10% | |
| 42 | PSN | Parsons CORP | 股票-科技 | 0.01% | — | -0.21% | |
| 43 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | +23.11% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +174.58% | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +20.08% | |
| 46 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.01% | — | -90.29% | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +290.83% | |
| 48 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.01% | — | +6.36% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -11.91% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -1.91% |