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 | ✓ | 股票-其他 | — | — | +39.01% | ||
| 2 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +3.43% | |
| 3 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | +67.23% | |
| 4 | ✓ | Beneficial Bancorp INC | 股票-其他 | — | — | — | |
| 5 | VNM | Vaneck Vietnam ETF | ETF-其他 | — | — | +24.54% | |
| 6 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | -45.10% | |
| 7 | PVH | Pvh CORP | 股票-循環性消費 | — | — | +6.13% | |
| 8 | ✓ | 股票-其他 | — | — | +1.54% | ||
| 9 | UGA | United States Gas Fund LP | ETF-其他 | — | — | -47.11% | |
| 10 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 11 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | -1.35% | |
| 12 | CR1USD | Crane Co | 股票-其他 | — | — | +17.28% | |
| 13 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | -3.41% | |
| 14 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 15 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | +3.85% | |
| 16 | ✓ | Federated Prem Intr Mun INC | 股票-其他 | — | — | -8.23% | |
| 17 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | +9.63% | |
| 18 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +22.01% | |
| 19 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | -9.53% | |
| 20 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -7.79% | |
| 21 | ✓ | Deutsche Strategic Mun Incom | 股票-其他 | — | — | +7.96% | |
| 22 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -22.95% | |
| 23 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | -12.85% | |
| 24 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -2.03% | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | — | — | — | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | +29.14% | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | -2.53% | |
| 28 | DIVYEUR | Reality Shares Divs ETF | ETF-其他 | — | — | -91.27% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +4.81% | |
| 30 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | +3.89% | |
| 31 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -6.12% | |
| 32 | XYL | Xylem INC | 股票-工業 | — | — | -6.20% | |
| 33 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | +13.78% | |
| 34 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | -5.99% | |
| 35 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 36 | SGENEUR | Seagen INC | 股票-其他 | — | — | — | |
| 37 | OTTR | Otter Tail CORP | 股票-工業 | — | — | — | |
| 38 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | — | — | +41.17% | |
| 39 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | — | — | +2.57% | |
| 40 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | -0.74% | |
| 41 | NBB | Nuveen Taxable Municipal Income Fund | 股票-其他 | — | — | -34.61% | |
| 42 | CPT | Camden Property Trust | 股票-房地產 | — | — | -16.68% | |
| 43 | UFPIEUR | Universal Forest Products | 股票-其他 | — | — | -6.99% | |
| 44 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | — | — | +0.91% | |
| 45 | ISHG | Ishares -3 Year Internationa | ETF-其他 | — | — | -3.59% | |
| 46 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | -2.59% | |
| 47 | TRTN-PA | Triton International Limited | 股票-其他 | — | — | — | |
| 48 | FULT | Fulton Financial CORP | 股票-金融 | — | — | +0.67% | |
| 49 | BTALUSD | Agfiq US Market Neutral Anti | ETF-其他 | — | — | — | |
| 50 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | — | — | +24.38% |