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 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | -11.94% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | — | +1.80% | |
| 3 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | +3.61% | |
| 4 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.03% | — | +4.99% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | +46.79% | |
| 6 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.03% | — | -26.87% | |
| 7 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.03% | — | -4.32% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | — | |
| 9 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.03% | — | -5.69% | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.03% | — | +12.55% | |
| 11 | CRUS | Cirrus Logic INC | 股票-科技 | 0.03% | — | -13.62% | |
| 12 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.03% | — | +1.25% | |
| 13 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.03% | — | -3.09% | |
| 14 | ✓ | Guggenheim | 股票-其他 | 0.03% | — | +55.88% | |
| 15 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.03% | — | +5.78% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -5.46% | |
| 17 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.03% | — | -12.79% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | -47.35% | |
| 19 | KEL | Kellanova | 股票-其他 | 0.03% | — | +1.98% | |
| 20 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.03% | — | +4.84% | |
| 21 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.03% | — | +13.86% | |
| 22 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | -27.26% | |
| 23 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.03% | — | +2.26% | |
| 24 | CITUSD | Cit Group INC | 股票-其他 | 0.03% | — | -4.56% | |
| 25 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.03% | — | -5.28% | |
| 26 | SIGI | Selective Insurance Group | 股票-金融 | 0.03% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | +6.29% | |
| 28 | AMBA | Ambarella, Inc. | 股票-科技 | 0.03% | — | +3.23% | |
| 29 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.03% | — | +12.19% | |
| 30 | CFA | Victoryshares US 500 Volatil | ETF-其他 | 0.03% | — | +9.32% | |
| 31 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.03% | — | -18.51% | |
| 32 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 33 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.03% | — | +30.29% | |
| 34 | ✓ | Victory Portfolios Ii | 股票-其他 | 0.03% | — | +85.68% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.02% | — | +6.12% | |
| 36 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.02% | — | +5.51% | |
| 37 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | -6.04% | |
| 38 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.02% | — | +2.81% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.02% | — | +0.31% | |
| 40 | ✓ | Recon Cap Ser Tr | 股票-其他 | 0.02% | — | +8.90% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.02% | — | -0.72% | |
| 42 | HIX | Western Asset High INC Ii | 股票-其他 | 0.02% | — | +15.84% | |
| 43 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | +13.21% | |
| 44 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.02% | — | +1.06% | |
| 45 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.02% | — | +50.48% | |
| 46 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.02% | — | +35.61% | |
| 47 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.02% | — | +14.37% | |
| 48 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 0.02% | — | -46.44% | |
| 49 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 0.02% | — | +7.09% | |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.02% | — | +9.45% |