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 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | — | — | +29.24% | |
| 2 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | — | — | — | |
| 3 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | -1.65% | |
| 4 | RDN | Radian Group INC | 股票-金融 | — | — | -5.19% | |
| 5 | LIT | Global X Lithium & Battery T | ETF-其他 | — | — | +148.64% | |
| 6 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | -43.55% | |
| 7 | BAX | Baxter International INC | 股票-醫療保健 | — | — | -12.21% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -80.70% | |
| 9 | BLD | Topbuild CORP | 股票-工業 | — | — | -8.86% | |
| 10 | R | Ryder System INC | 股票-工業 | — | — | -16.54% | |
| 11 | AVA | Avista CORP | 股票-公用事業 | — | — | -24.68% | |
| 12 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -15.75% | |
| 13 | ✓ | Webmd Health CORP | 股票-其他 | — | — | -4.83% | |
| 14 | BPOP | Popular INC | 股票-金融 | — | — | -5.26% | |
| 15 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | -3.36% | |
| 16 | IDCC | Interdigital INC | 股票-科技 | — | — | -51.72% | |
| 17 | SMTC | Semtech CORP | 股票-科技 | — | — | -11.24% | |
| 18 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | — | — | — | |
| 19 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | -29.85% | |
| 20 | ✓ | Ultimus Managers | 股票-其他 | — | — | -1.39% | |
| 21 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | — | — | -0.83% | |
| 22 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | -7.84% | |
| 23 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | — | — | — | |
| 24 | BLK | BlackRock, Inc. | 股票-金融 | — | — | +11.70% | |
| 25 | KIO | Kkr Income Opportunities | 股票-其他 | — | — | +36.23% | |
| 26 | ZTR | Virtus Total Return Fund INC | 股票-其他 | — | — | +35.08% | |
| 27 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | -6.52% | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | -2.61% | |
| 29 | FNIUSD | First Trust Chindia ETF | ETF-其他 | — | — | +30.33% | |
| 30 | MTUS | Metallus INC | 股票-其他 | — | — | -3.78% | |
| 31 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | -17.63% | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | -0.17% | |
| 33 | DPG | Duff & Phelps Utility & INC | 股票-其他 | — | — | -33.79% | |
| 34 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -35.02% | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-其他 | — | — | +7.42% | |
| 36 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | — | — | -14.41% | |
| 37 | PII | Polaris INC | 股票-循環性消費 | — | — | +28.87% | |
| 38 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | -6.55% | |
| 39 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | -18.02% | |
| 40 | MPLX | Mplx LP | 股票-能源 | — | — | +1.50% | |
| 41 | AADR | Advisorshares Dorsey Wright | ETF-其他 | — | — | +6.36% | |
| 42 | ✓ | Blackrock Muniyield | 股票-其他 | — | — | -13.86% | |
| 43 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | -11.59% | |
| 44 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | — | — | -2.87% | |
| 45 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | — | — | — | |
| 46 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | -5.29% | |
| 47 | ✓ | Global X Fds | 股票-其他 | — | — | +1.03% | |
| 48 | JNP | Juniper Networks INC | 股票-其他 | — | — | +4.20% | |
| 49 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | +98.08% | |
| 50 | THQ | Abrdn Healthcare Opport | 股票-其他 | — | — | +34.63% |