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 | FNK | First Trust Mid Cap Value | ETF-其他 | 0.02% | — | +1.09% | |
| 2 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-其他 | 0.02% | — | +6.10% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -1.30% | |
| 4 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.02% | — | +5.90% | |
| 5 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.02% | — | -3.77% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.02% | — | +74.99% | |
| 7 | ✓ | Wisdomtree | 股票-其他 | 0.02% | — | +22.67% | |
| 8 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +6.43% | |
| 9 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | +0.82% | |
| 10 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.01% | — | — | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | -8.60% | |
| 12 | FAB | First Trust Multi Cap Value | ETF-其他 | 0.01% | — | +6.89% | |
| 13 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.01% | — | -30.56% | |
| 14 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -8.60% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | +9.67% | |
| 16 | ✓ | Elkhorn ETF Tr | ETF-其他 | 0.01% | — | — | |
| 17 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | 0.01% | — | +860.41% | |
| 18 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.01% | — | +36.56% | |
| 19 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | -30.49% | |
| 20 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.01% | — | +55.07% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -1.92% | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -4.36% | |
| 23 | GAA | Cambria Global Asset Allocat | ETF-其他 | 0.01% | — | +20.13% | |
| 24 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.01% | — | +1.53% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | -50.84% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +0.89% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | +2.62% | |
| 28 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -0.07% | |
| 29 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | +1.92% | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +3.29% | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +2.14% | |
| 32 | XPGPX | Pimco Glbl Stockspl & INC | 股票-其他 | 0.01% | — | +23.21% | |
| 33 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.01% | — | -10.90% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | -53.52% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | +9.31% | ||
| 36 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.01% | — | -26.28% | |
| 37 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 0.01% | — | -13.67% | |
| 38 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.01% | — | -14.47% | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | -6.84% | |
| 40 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | +47.01% | |
| 41 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +360.37% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -17.39% | |
| 43 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.01% | — | +5.36% | |
| 44 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.01% | — | — | |
| 45 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.01% | — | -10.92% | |
| 46 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.01% | — | -0.31% | |
| 47 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.01% | — | -1.21% | |
| 48 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.01% | — | +4.46% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | +5.48% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -3.29% |