CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 105 大持股（共 305 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 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.09% | — | +85.82% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.09% | — | -1.59% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | — | -25.13% | |
| 4 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.09% | — | +20.39% | |
| 5 | DOW | Dow Chem Co | 股票-原物料 | 0.09% | — | +13.40% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 0.09% | — | -1.94% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.09% | — | -16.41% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +4.26% | |
| 9 | ✓ | 股票-其他 | 0.08% | — | +6.94% | ||
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | -33.35% | |
| 11 | JMM | Nuveen Multi-market Income | 股票-其他 | 0.08% | — | -3.57% | |
| 12 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.08% | — | — | |
| 13 | ✓ | PowerShares CEF Income Composite | 股票-其他 | 0.08% | — | -12.01% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | -10.62% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | — | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.08% | — | -1.14% | |
| 17 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.08% | — | — | |
| 18 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 19 | IDOG | Alps International Sector Di | ETF-其他 | 0.08% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | -3.34% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.08% | — | — | |
| 22 | FSLR | First Solar, Inc. | 股票-科技 | 0.08% | — | — | |
| 23 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | — | -21.57% | |
| 24 | ✓ | Federated Prem Intr Mun INC | 股票-其他 | 0.07% | — | +12.43% | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.07% | — | +24.14% | |
| 26 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.07% | — | — | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | -8.56% | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | +1.89% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | +37.81% | |
| 30 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.07% | — | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.07% | — | +3.84% | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.07% | — | -14.61% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.07% | — | -7.31% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.07% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | -3.55% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.07% | — | — | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.07% | — | -3.06% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.07% | — | +6.92% | |
| 39 | ✓ | Microsemi CORP Com | 股票-其他 | 0.07% | — | — | |
| 40 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.07% | — | -18.89% | |
| 41 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 0.06% | — | +0.74% | |
| 42 | ✓ | Odyssey Marine Exploration I | 股票-其他 | 0.06% | — | — | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.06% | — | — | |
| 44 | ✓ | 股票-其他 | 0.06% | — | +13.59% | ||
| 45 | BEN | Franklin Resources INC | 股票-金融 | 0.06% | — | -25.33% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.06% | — | — | |
| 47 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.06% | — | +0.03% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | -26.83% | |
| 49 | GFY | Western Asset Var Rt Strat | 股票-其他 | 0.06% | — | -5.58% | |
| 50 | QRVO | Qorvo INC | 股票-科技 | 0.06% | — | — |