CIK: 0001415996
申報總市值
US$28.2億
僅顯示前 200 大持股(共 1123 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 | ✓ | Indexiq Active ETF Tr | ETF-大型股與成長 | 8.34% | — | +14.72% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.25% | — | +6.79% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.07% | — | +14.91% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 2.59% | — | -42.59% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.09% | — | +88.86% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.85% | — | +17.04% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.84% | — | +51.44% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.66% | — | +10355.77% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 1.63% | — | +10.40% | |
| 10 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.60% | — | — | |
| 11 | IPHI | Inphi CORP | 股票-其他 | 1.59% | — | -7.38% | |
| 12 | RP | Realpage INC | 股票-其他 | 1.56% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.41% | — | -7.42% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.39% | — | -1.46% | |
| 15 | CITUSD | Cit Group INC | 股票-其他 | 1.38% | — | +6.45% | |
| 16 | IHS | Ihs Markit LTD | 股票-其他 | 1.34% | — | +264.11% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.32% | — | -14.29% | |
| 18 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.30% | — | -0.31% | |
| 19 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.29% | — | +3.66% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.25% | — | +7.31% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.12% | — | +10.75% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | +10.80% | |
| 23 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.97% | — | -40.03% | |
| 24 | COHREUR | Coherent INC | 股票-其他 | 0.97% | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.88% | — | -0.90% | |
| 26 | FLIR | Flir Systems INC | 股票-其他 | 0.87% | — | — | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.84% | — | -55.38% | |
| 28 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.82% | — | — | |
| 29 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.82% | — | -26.56% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.81% | — | +519.80% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.81% | — | +2225.94% | |
| 32 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.76% | — | — | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.66% | — | -6.95% | |
| 34 | TCF | Tcf Financial CORP | 股票-其他 | 0.62% | — | +3966.04% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | — | -20.04% | |
| 36 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.56% | — | +11.05% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.55% | — | -50.81% | |
| 38 | PBCTEUR | People's United Financial | 股票-其他 | 0.55% | — | — | |
| 39 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.54% | — | +3234.02% | |
| 40 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.53% | — | -20.67% | |
| 41 | ✓ | Pluralsight INC | 股票-其他 | 0.47% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | +7.57% | |
| 43 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.44% | — | — | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.43% | — | +552.22% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.41% | — | +91.49% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.40% | — | +2094.22% | |
| 47 | ✓ | Cardtronics PLC | 股票-其他 | 0.39% | — | — | |
| 48 | CLGX | Corelogic INC | 股票-其他 | 0.37% | — | -71.64% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.37% | — | -18.95% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +20.76% |