CIK: 0001534400
申報總市值
US$126.8億
僅顯示前 165 大持股（共 765 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 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.02% | — | +42.73% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.02% | — | -18.30% | |
| 3 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.02% | — | +15.04% | |
| 4 | LN5 | Lannett Co INC | 股票-其他 | 0.02% | — | — | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 6 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | -16.88% | |
| 7 | JBL | Jabil INC | 股票-科技 | 0.02% | — | — | |
| 8 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.02% | — | -12.44% | |
| 9 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.02% | — | +5.47% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | -21.61% | |
| 11 | ✓ | Barclays Bank PLC | 股票-其他 | 0.02% | — | — | |
| 12 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.02% | — | -0.80% | |
| 14 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 15 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.02% | — | +0.08% | |
| 16 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.02% | — | -25.67% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | -26.68% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.02% | — | +10.74% | |
| 19 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.02% | — | — | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | — | |
| 21 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | — | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.02% | — | +2.68% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.02% | — | +0.03% | |
| 24 | FMB | First Trust Managed Municipa | ETF-其他 | 0.02% | — | — | |
| 25 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | 0.02% | — | — | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.02% | — | — | |
| 27 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | +4.10% | |
| 28 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.02% | — | +39.84% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | +9.96% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +0.87% | — | |
| 31 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | — | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -7.92% | |
| 34 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | -26.20% | |
| 35 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.02% | — | -17.65% | |
| 36 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 37 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | — | |
| 38 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | — | |
| 39 | DBPUSD | Invesco Db Precious Metals F | ETF-其他 | 0.02% | — | — | |
| 40 | ✓ | Spdr S&p | 股票-其他 | 0.02% | — | -47.45% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | -9.83% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | — | |
| 43 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.02% | — | -5.92% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | -0.16% | |
| 46 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.02% | — | -37.43% | |
| 47 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.02% | — | -18.33% | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.02% | — | -35.97% | |
| 49 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | — |