CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 200 大持股（共 2680 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 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | +13.95% | |
| 2 | YLD | Principal Act Hi Yld ETF | ETF-其他 | — | — | +21.50% | |
| 3 | UEIC | Universal Electronics INC | 股票-其他 | — | — | +8.83% | |
| 4 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | — | — | +1.17% | |
| 5 | OGS | One Gas INC | 股票-公用事業 | — | — | -72.06% | |
| 6 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | +18.76% | |
| 7 | ✓ | Beneficial Bancorp INC | 股票-其他 | — | — | +6.01% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | -74.05% | |
| 9 | ✓ | Powershares Dynamic | 股票-其他 | — | — | — | |
| 10 | ✓ | Spdr Ser Tr | 股票-其他 | — | — | +0.33% | |
| 11 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | — | — | -2.15% | |
| 12 | ✓ | 股票-其他 | — | — | +20.69% | ||
| 13 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | -39.74% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | +18.82% | |
| 15 | FFA | First Trust Enhan Eqty INC | 股票-其他 | — | — | -4.85% | |
| 16 | QLYS | Qualys INC | 股票-科技 | — | — | — | |
| 17 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | — | — | +12.32% | |
| 18 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 19 | CMI | Cummins INC | 股票-工業 | — | — | -1.45% | |
| 20 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | — | — | -13.08% | |
| 21 | MTSC | Mts Systems CORP | 股票-其他 | — | — | -3.15% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | — | — | +21.77% | |
| 23 | SJB | Proshares Short High Yield | ETF-非投資等級債 | — | — | -45.94% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | +183.33% | |
| 25 | ✓ | Blackrock California | 股票-其他 | — | — | — | |
| 26 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | -0.33% | |
| 27 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | -0.24% | ||
| 29 | ✓ | Nxstage Medical INC | 股票-其他 | — | — | — | |
| 30 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | +9.73% | |
| 31 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | +10.97% | |
| 32 | ASB | Associated Banc-corp | 股票-金融 | — | — | -8.40% | |
| 33 | GXC | State Street Spdr S&p China | ETF-新興市場 | — | — | -19.75% | |
| 34 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -5.19% | |
| 35 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | — | — | +12.52% | |
| 36 | MTCHEUR | Match Group INC | 股票-其他 | — | — | -7.80% | |
| 37 | OSK | Oshkosh CORP | 股票-工業 | — | — | -12.01% | |
| 38 | ✓ | Valsparcom | 股票-其他 | — | — | -12.10% | |
| 39 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | — | — | -24.81% | |
| 40 | MXL | Maxlinear INC | 股票-其他 | — | — | -46.42% | |
| 41 | CARZ | First Trust S-network Future | ETF-其他 | — | — | -6.97% | |
| 42 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | — | — | -15.34% | |
| 43 | ✓ | Cree INC | 股票-其他 | — | — | -8.89% | |
| 44 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | -5.97% | |
| 45 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | — | — | — | |
| 46 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | -2.43% | |
| 47 | POWR | Ishares US Power Infrastruct | ETF-其他 | — | — | -3.86% | |
| 48 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | -12.72% | |
| 49 | RS | Reliance INC | 股票-原物料 | — | — | +3.14% | |
| 50 | MEDP | Medpace Holdings INC | 股票-醫療保健 | — | — | -12.04% |