CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2286 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 | IMGNEUR | Immunogen INC | 股票-其他 | 0.03% | — | -22.58% | |
| 2 | FXO | First Trust Financial Alphad | ETF-其他 | 0.03% | — | +17.91% | |
| 3 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 0.03% | — | -13.17% | |
| 4 | AMCX | Amc Global Media INC | 股票-其他 | 0.03% | — | +2.21% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | -2.38% | |
| 6 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | +4.51% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | — | -2.61% | |
| 8 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +227.33% | |
| 9 | AIG | American International Group | 股票-金融 | 0.03% | — | +5.51% | |
| 10 | ACN | Accenture plc | 股票-科技 | 0.03% | -0.06% | -4.06% | |
| 11 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.03% | — | +16.46% | |
| 12 | ✓ | 股票-其他 | 0.03% | — | -0.65% | ||
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | -4.41% | |
| 14 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.03% | — | +0.99% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.03% | — | -8.12% | |
| 16 | YELP | Yelp INC | 股票-其他 | 0.03% | — | +87.08% | |
| 17 | ✓ | 股票-其他 | 0.03% | — | -2.05% | ||
| 18 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.03% | — | +0.20% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | +1.13% | |
| 20 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | +11.40% | |
| 21 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.03% | — | — | |
| 22 | HP5A | Equity Commonwealth | 股票-其他 | 0.03% | — | -4.78% | |
| 23 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.03% | — | +4.27% | |
| 24 | ✓ | Athenahealth INC | 股票-其他 | 0.03% | — | +28.79% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.03% | — | +2.11% | |
| 26 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.03% | — | +1816.18% | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 0.03% | — | +7.84% | |
| 28 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | +59.53% | |
| 29 | ✓ | Juno Therapeutics | 股票-其他 | 0.03% | — | +1871.35% | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | +3.23% | |
| 31 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.03% | — | — | |
| 32 | NHC 0.8 PERP A | Natl Healthcare CORP | 股票-其他 | 0.03% | — | +9.89% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -15.26% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | -5.92% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | -6.06% | |
| 36 | KKR | KKR & Co. Inc. | 股票-金融 | 0.03% | — | +37.82% | |
| 37 | FLIR | Flir Systems INC | 股票-其他 | 0.03% | — | -3.24% | |
| 38 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.03% | — | -3.10% | |
| 39 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.03% | — | -0.29% | |
| 40 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | 0.03% | — | +6.48% | |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.03% | — | +3.30% | |
| 42 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.03% | — | -32.68% | |
| 43 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.03% | — | -0.05% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | +11.05% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +7.16% | |
| 46 | ✓ | Digitalglobe INC | 股票-其他 | 0.03% | — | -1.95% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | -0.71% | |
| 48 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | +109.72% | |
| 49 | SPSC | Sps Commerce INC | 股票-科技 | 0.03% | — | -31.18% | |
| 50 | BTU | Peabody Energy Corporation | 股票-能源 | 0.03% | — | -3.46% |