CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 719 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 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | — | |
| 2 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | -7.69% | |
| 3 | ✓ | Ilg Inc | 股票-其他 | 0.01% | — | -3.45% | |
| 4 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -25.58% | |
| 5 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | — | |
| 6 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.01% | — | — | |
| 7 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 8 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | — | |
| 9 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | -16.60% | |
| 10 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 11 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.01% | — | — | |
| 12 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 13 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | — | |
| 14 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | +1.22% | |
| 15 | MPVDF | Mountain Province Diamonds | 股票-其他 | 0.01% | — | -59.50% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | +73.94% | |
| 17 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | +40.86% | |
| 18 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +50.67% | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 21 | ASUR | Asure Software INC | 股票-其他 | 0.01% | — | -8.35% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | -9.05% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | +71.90% | |
| 24 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | — | |
| 25 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | — | |
| 26 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | — | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -2.79% | |
| 29 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | -19.66% | |
| 31 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.01% | -0.14% | EXIT | |
| 32 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | — | |
| 33 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | — | |
| 34 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 35 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | — | |
| 36 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +104.49% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +216.06% | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | +4.69% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | +92.75% | |
| 41 | BOOM | Dmc Global INC | 股票-其他 | 0.01% | — | — | |
| 42 | CLLS | Cellectis - Adr | 股票-其他 | 0.01% | — | -8.35% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | +30.60% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +1.06% | |
| 45 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Belmond LTD | 股票-其他 | 0.01% | — | — | |
| 47 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | — | +40.00% | |
| 48 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.01% | — | -60.82% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +8.80% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | +12.10% |