CIK: 0001373442
申報總市值
US$856.5億
僅顯示前 99 大持股（共 499 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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | — | +0.39% | |
| 2 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 4 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | +6.02% | |
| 6 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +4.98% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | -3.84% | |
| 8 | ✓ | Willbros Group INC | 股票-其他 | 0.01% | — | — | |
| 9 | KBH 1.375 02-01-19 | Kb Home | 股票-循環性消費 | 0.01% | — | — | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -0.56% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | — | |
| 13 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -6.67% | |
| 14 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | +19.58% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.01% | — | -18.81% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -17.99% | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 18 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.01% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +12.97% | |
| 20 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | -62.38% | |
| 21 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.01% | — | — | |
| 22 | UNTEUR | Unit CORP | 股票-其他 | 0.01% | — | — | |
| 23 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.01% | — | — | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 25 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | -0.91% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +1.24% | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | -5.66% | ||
| 31 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -20.62% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | — | |
| 33 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.01% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -5.00% | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +10.49% | |
| 36 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | — | |
| 37 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | — | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +36.18% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | +0.45% | |
| 40 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.01% | — | -16.03% | |
| 41 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 44 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 45 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.01% | — | — | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.01% | — | -62.35% | |
| 47 | ✓ | Landauer INC Com | 股票-其他 | 0.01% | — | — | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.01% | — | — | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -26.62% | |
| 50 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.01% | — | -9.73% |