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 | ✓ | Rydex ETF Trust Gug | ETF-其他 | — | — | +1.95% | |
| 2 | ONB | Old National Bancorp | 股票-金融 | — | — | -3.62% | |
| 3 | FHN | First Horizon CORP | 股票-金融 | — | — | -9.61% | |
| 4 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | +5.30% | |
| 5 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | -8.46% | |
| 6 | ✓ | Eaton Vance Calif Mun Bd Fd | 股票-其他 | — | — | -10.38% | |
| 7 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | — | — | — | |
| 8 | EIS | Ishares Msci Israel ETF | ETF-其他 | — | — | +13.24% | |
| 9 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | — | — | -20.83% | |
| 10 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | +60.75% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | +1.22% | |
| 12 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | +1.85% | |
| 13 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | -5.70% | |
| 14 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-其他 | — | — | -22.72% | |
| 15 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | -1.31% | |
| 16 | SLX | Vaneck Steel ETF | ETF-其他 | — | — | +16.72% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | -1.59% | |
| 18 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 股票-其他 | — | — | — | |
| 19 | ✓ | Ishares Tr | 股票-其他 | — | — | -41.75% | |
| 20 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | -3.42% | |
| 21 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | +9.73% | |
| 22 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -5.17% | |
| 23 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +14.32% | |
| 24 | DCH | Dauch Corporation | 股票-其他 | — | — | -3.68% | |
| 25 | ✓ | First Tr Strategic High INC | 股票-其他 | — | — | +39.08% | |
| 26 | HXL | Hexcel CORP | 股票-工業 | — | — | +0.97% | |
| 27 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | — | |
| 28 | TREE | Lendingtree INC | 股票-其他 | — | — | -13.25% | |
| 29 | FLN | First Trust Latin America | ETF-其他 | — | — | — | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | — | — | -27.19% | |
| 31 | FT | Franklin Universal Trust | 股票-其他 | — | — | +36.01% | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | +27.03% | |
| 33 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | -5.27% | |
| 34 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | +0.93% | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | +1.93% | |
| 37 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | +59.31% | |
| 38 | MXF | Mexico Fund INC | 股票-其他 | — | — | -19.95% | |
| 39 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | — | — | — | |
| 40 | CNDT | Conduent INC | 股票-其他 | — | — | — | |
| 41 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | +6.13% | |
| 42 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | -10.24% | |
| 43 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | — | — | — | |
| 44 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 45 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | +2.26% | |
| 46 | TS | Tenaris Sa-adr | 股票-其他 | — | — | — | |
| 47 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -30.16% | |
| 48 | CWT | California Water Service Grp | 股票-公用事業 | — | — | — | |
| 49 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | -5.76% | |
| 50 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | — | — | — |