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 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.01% | — | +133.11% | |
| 2 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | -7.27% | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | — | |
| 4 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | — | |
| 5 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.01% | — | +25.71% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +2.38% | |
| 7 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | 0.01% | — | +2.91% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | -5.54% | ||
| 9 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.01% | — | +6.14% | |
| 10 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.01% | — | +424.48% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +195.73% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | +4.69% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +1.71% | |
| 14 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.01% | — | -15.96% | |
| 15 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | +6.06% | |
| 16 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -5.72% | |
| 17 | GOLD | Gold.com, Inc. | 股票-其他 | 0.01% | — | +111.55% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +33.75% | |
| 19 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.01% | — | +37.49% | |
| 20 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | 0.01% | — | -0.83% | |
| 21 | ✓ | Elkhorn ETF Tr | ETF-其他 | 0.01% | — | — | |
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -5.67% | |
| 23 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.01% | — | +3.99% | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -2.47% | |
| 25 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | +10.41% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | -8.42% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -28.49% | |
| 28 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | -63.33% | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.01% | — | +3.27% | |
| 30 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.01% | — | -0.20% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | +4.74% | |
| 32 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | +4.90% | |
| 33 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -9.08% | |
| 34 | SPFF | Global X Superincome Prefer | ETF-其他 | 0.01% | — | +7.93% | |
| 35 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | +7.66% | |
| 36 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.01% | — | +2.99% | |
| 37 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.01% | — | -12.66% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | — | |
| 39 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.01% | — | +93.17% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +11.30% | |
| 41 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.01% | — | -31.97% | |
| 42 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | +14.21% | |
| 43 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -8.08% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +259.17% | |
| 45 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.01% | — | -6.50% | |
| 46 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.01% | — | -5.01% | |
| 47 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.01% | — | +5.59% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | -2.29% | |
| 49 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.01% | — | -20.45% | |
| 50 | ✓ | Nuveen Calif Select Tax Free | 股票-其他 | 0.01% | — | +23.21% |