CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 678 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 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -15.45% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | — | |
| 3 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | — | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.01% | — | — | |
| 6 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.01% | — | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | +59.89% | |
| 8 | ASUR | Asure Software INC | 股票-其他 | 0.01% | — | +46.67% | |
| 9 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 10 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 11 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | — | |
| 12 | SSTI | Soundthinking INC | 股票-其他 | 0.01% | — | — | |
| 13 | VALE | Vale S.A. | 股票-原物料 | 0.01% | — | +0.21% | |
| 14 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.01% | — | -4.63% | |
| 15 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Ilg Inc | 股票-其他 | 0.01% | — | — | |
| 17 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | — | |
| 18 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | +29.31% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | — | |
| 20 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 21 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.01% | — | — | |
| 22 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.01% | — | +42.37% | |
| 24 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | — | |
| 25 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | — | |
| 26 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.01% | — | -7.56% | |
| 27 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | — | |
| 28 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | -28.12% | |
| 29 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | — | |
| 30 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | — | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -10.98% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | +417.30% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 35 | ✓ | Micro Focus International Pl | 股票-其他 | 0.01% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +171.51% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | +347.45% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -1.83% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -6.51% | |
| 40 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | +16.14% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | -0.17% | +162.30% | |
| 42 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | — | |
| 43 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | +18.72% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +0.53% | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +0.43% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -83.20% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +144.29% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | +358.62% | |
| 49 | ✓ | Belmond LTD | 股票-其他 | 0.01% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +0.93% |