CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股(共 2760 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 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | -13.19% | |
| 2 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | — | — | +60.59% | |
| 3 | TXT | Textron INC | 股票-工業 | — | — | +4.06% | |
| 4 | DTD | Wisdomtree US Total Dividend | ETF-其他 | — | — | +21.61% | |
| 5 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -18.96% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | +2.39% | |
| 7 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -7.78% | |
| 8 | XHNWX | Pioneer Diversified High | 股票-其他 | — | — | -2.30% | |
| 9 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | +28.23% | |
| 10 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | — | — | +157.28% | |
| 11 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -44.64% | |
| 12 | IEV | Ishares Europe ETF | ETF-其他 | — | — | -15.81% | |
| 13 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | -1.45% | |
| 14 | SAIC | Science Applications Inte | 股票-科技 | — | — | -1.59% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | — | — | +0.03% | |
| 16 | FSV | Firstservice CORP | 股票-其他 | — | — | -0.15% | |
| 17 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +4.29% | |
| 18 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | -2.64% | |
| 19 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | — | — | -0.54% | |
| 20 | VMI | Valmont Industries | 股票-工業 | — | — | +2.38% | |
| 21 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -3.44% | |
| 22 | SUI | Sun Communities INC | 股票-房地產 | — | — | +10.54% | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +147.36% | |
| 24 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | — | — | -10.25% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +9.41% | |
| 26 | LEO | Bny Mellon Strategic Muni | 股票-其他 | — | — | -2.33% | |
| 27 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | — | — | -4.98% | |
| 28 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -10.50% | |
| 29 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | +31.04% | |
| 30 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | — | — | -7.81% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | +33.06% | |
| 32 | SKYW | Skywest INC | 股票-工業 | — | — | +0.22% | |
| 33 | FTV | Fortive CORP | 股票-科技 | — | — | -67.02% | |
| 34 | RPM | Rpm International INC | 股票-原物料 | — | — | -50.32% | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | -45.71% | |
| 36 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | +0.09% | |
| 37 | PMO | Putnam Municipal Oppor | 股票-其他 | — | — | +20.20% | |
| 38 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | — | |
| 39 | RTH | Vaneck Retail ETF | ETF-其他 | — | — | +20.23% | |
| 40 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | -35.10% | |
| 41 | ✓ | Ivy High INC Opportunities F | 股票-其他 | — | — | -0.97% | |
| 42 | FMC | Fmc CORP | 股票-原物料 | — | — | -1.02% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | — | — | -75.08% | |
| 44 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | +0.72% | |
| 45 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | -0.22% | |
| 46 | BOTZ | Global X Robotics & Artifici | ETF-其他 | — | — | +6.20% | |
| 47 | ✓ | Ishares Tr | 股票-其他 | — | — | -0.08% | |
| 48 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | +9.41% | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | — | — | +128.10% | |
| 50 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | +5.40% |