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 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.01% | — | +35.64% | |
| 2 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.01% | — | -2.24% | |
| 3 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | — | |
| 4 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 0.01% | — | +157.74% | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +23.83% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -0.92% | |
| 7 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | — | |
| 8 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | +2.49% | |
| 9 | JHI | John Hancock Investors Tr | 股票-其他 | 0.01% | — | +28.97% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.01% | — | +136.31% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | +4.93% | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -2.30% | |
| 13 | ✓ | Tortoise Energy Independenc Fd Com | 股票-其他 | 0.01% | — | +56.91% | |
| 14 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.01% | — | -5.75% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.01% | — | +54.12% | |
| 16 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.01% | — | -4.45% | |
| 17 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.01% | — | -1.26% | |
| 18 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Guggenheim Cr Allocation Fd | 股票-其他 | 0.01% | — | — | |
| 20 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +77.72% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | +40.34% | ||
| 22 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.01% | — | +56.35% | |
| 23 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.01% | — | -31.94% | |
| 24 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.01% | — | — | |
| 25 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-其他 | 0.01% | — | +4.78% | |
| 26 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | -6.47% | |
| 27 | ✓ | Claymore Exchange-trd Fd Tr | 股票-其他 | 0.01% | — | -74.53% | |
| 28 | ✓ | Guggenheim ETF | ETF-其他 | 0.01% | — | +39.94% | |
| 29 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | — | |
| 30 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.01% | — | -14.77% | |
| 31 | BBP | Virtus Biotech Etf-usd INC | ETF-科技型 | 0.01% | — | +29.48% | |
| 32 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | -11.10% | |
| 33 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.01% | — | -17.81% | |
| 34 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | +2.13% | |
| 35 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 0.01% | — | -11.36% | |
| 36 | XPZCX | Pimco California Muni Fd Iii | 股票-其他 | 0.01% | — | -19.20% | |
| 37 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | +8.90% | |
| 38 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.01% | — | -54.23% | |
| 39 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.01% | — | -12.44% | |
| 40 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +14.71% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -11.10% | |
| 42 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.01% | — | -37.88% | |
| 43 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | +2.03% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 45 | ✓ | Bankrate INC Del | 股票-其他 | 0.01% | — | +2.17% | |
| 46 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | -15.34% | |
| 47 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | +1.82% | |
| 48 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.01% | — | +2.18% | |
| 49 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | -1.39% | |
| 50 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | +1.13% |