CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 200 大持股（共 2631 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 | PTB | Potbelly CORP | 股票-其他 | — | — | -5.19% | |
| 2 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | — | — | -28.66% | |
| 3 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | — | — | -67.47% | |
| 4 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | — | — | +32.72% | |
| 5 | CARZ | First Trust S-network Future | ETF-其他 | — | — | -26.50% | |
| 6 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | -39.81% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | -14.56% | |
| 8 | NIM | Nuveen Select Maturit Muni | 股票-其他 | — | — | -3.64% | |
| 9 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -54.02% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | +17.51% | |
| 11 | COP | Conocophillips | 股票-能源 | — | — | -12.92% | |
| 12 | ALB | Albemarle CORP | 股票-原物料 | — | — | -34.65% | |
| 13 | ENVUSD | Envestnet INC | 股票-其他 | — | — | — | |
| 14 | TWTRUSD | Twitter INC | 股票-其他 | — | — | -8.24% | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +3.37% | |
| 16 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | — | — | +12.09% | |
| 17 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | +1.61% | |
| 18 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | -0.67% | |
| 19 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | -7.47% | |
| 20 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | +44.98% | |
| 21 | ✓ | Bemis INC | 股票-其他 | — | — | -1.09% | |
| 22 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | -0.50% | |
| 23 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | — | — | -7.45% | |
| 24 | ✓ | Tortoise Energy Independenc Fd Com | 股票-其他 | — | — | +43.33% | |
| 25 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | -1.01% | |
| 26 | XBNYX | Blackrock New York Muni INC | 股票-其他 | — | — | +63.86% | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | +26.31% | |
| 28 | ✓ | Claymore Guggenheim | 股票-其他 | — | — | +54.00% | |
| 29 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | -85.18% | |
| 30 | ZTR | Virtus Total Return Fund INC | 股票-其他 | — | — | — | |
| 31 | IRR | Voya Natural Resources Equit | 股票-其他 | — | — | -11.81% | |
| 32 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | -9.63% | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +2.23% | |
| 34 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -14.28% | |
| 35 | ✓ | Macquarie | 股票-其他 | — | — | +1.61% | |
| 36 | ✓ | Mfs Calif Mun Fd | 股票-其他 | — | — | -2.35% | |
| 37 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | -18.77% | |
| 38 | ✓ | Spdr Ser Tr | 股票-其他 | — | — | -7.17% | |
| 39 | ROBO | Robo Global Robotics And Aut | ETF-其他 | — | — | -0.45% | |
| 40 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +12.40% | |
| 41 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | — | |
| 42 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | — | — | -6.82% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -16.69% | |
| 44 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | +3.20% | |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | — | — | -42.09% | |
| 46 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | — | — | +27.86% | |
| 47 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | — | |
| 48 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +0.38% | |
| 49 | BBC | Virtus Biotech Clinical Tria | ETF-科技型 | — | — | -20.11% | |
| 50 | POWR | Ishares US Power Infrastruct | ETF-其他 | — | — | -8.88% |