CIK: 0001430233
申報總市值
US$65.0億
僅顯示前 200 大持股（共 713 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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | -47.17% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | — | |
| 3 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | -8.21% | |
| 4 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.01% | — | +5.38% | |
| 5 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | +1.02% | |
| 6 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | +0.98% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | -41.95% | |
| 8 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -9.80% | |
| 9 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | -3.67% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 11 | URI | United Rentals INC | 股票-工業 | 0.01% | — | -78.82% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | -47.96% | |
| 13 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | +0.55% | |
| 14 | AIG | American International Group | 股票-金融 | 0.01% | — | -8.63% | |
| 15 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.01% | — | -36.80% | |
| 16 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | -0.83% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -71.57% | |
| 18 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.01% | — | +0.35% | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.01% | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | +13.17% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | — | |
| 22 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -4.62% | |
| 23 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.01% | — | -24.08% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +12.09% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | +6.32% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -11.86% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | -56.44% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -4.49% | |
| 29 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | -2.06% | |
| 30 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | — | |
| 31 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | +1.37% | |
| 32 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -6.02% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +1.31% | |
| 34 | OMF | Onemain Holdings INC | 股票-金融 | 0.01% | — | — | |
| 35 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.01% | — | -6.30% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | -34.76% | |
| 37 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | +3.69% | |
| 38 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -7.59% | |
| 39 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | -7.14% | |
| 40 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 41 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | -4.17% | |
| 42 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | -4.20% | |
| 43 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | -0.70% | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.01% | — | -59.65% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -19.70% | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.01% | — | +4.90% | |
| 47 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.01% | — | -87.26% | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 49 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.01% | — | -7.45% | |
| 50 | FEP | First Trust Europe | ETF-其他 | 0.01% | — | -15.00% |