CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 46 大持股（共 246 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 | GAL | Ss Global Allocation ETF | ETF-其他 | 0.06% | — | -97.30% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.06% | — | -74.68% | |
| 3 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.06% | — | -26.40% | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | +11.06% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | +5.34% | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | — | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.06% | — | -31.37% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.06% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | — | |
| 10 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.06% | — | -3.51% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | +8.68% | |
| 12 | DE | Deere & Co | 股票-工業 | 0.06% | — | — | |
| 13 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.06% | — | -3.70% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | +36.40% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 16 | HXL | Hexcel CORP | 股票-工業 | 0.05% | — | +2.18% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.05% | — | -1.75% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | -35.80% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | +8.82% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.05% | — | +2.91% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +20.49% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.05% | — | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | -33.49% | |
| 24 | ✓ | 股票-其他 | 0.05% | — | +11.23% | ||
| 25 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.05% | — | -24.15% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.05% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.05% | -0.14% | -51.22% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | — | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.05% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.05% | — | — | |
| 34 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.04% | — | +19.35% | |
| 35 | UCFCUSD | United Community Financial | 股票-其他 | 0.04% | — | -3.27% | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +9.94% | |
| 37 | VLY | Valley National Bancorp | 股票-金融 | 0.04% | — | — | |
| 38 | MFC | Manulife Financial CORP | 股票-金融 | 0.04% | — | -5.63% | |
| 39 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.04% | — | +45.47% | |
| 40 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | Gas Nat INC | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | +6.71% | |
| 43 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 44 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 45 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +90.02% | |
| 46 | ✓ | Cytori Therapeutics INC | 股票-其他 | — | — | — |