CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股（共 3226 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 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | +0.17% | |
| 2 | FNK | First Trust Mid Cap Value | ETF-其他 | 0.01% | — | -21.46% | |
| 3 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.01% | — | +40.04% | |
| 4 | STT | State Street CORP | 股票-金融 | 0.01% | — | +0.05% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | +23.22% | |
| 6 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.01% | — | -31.80% | |
| 7 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | -1.39% | |
| 8 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | -23.45% | |
| 9 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | +0.05% | |
| 10 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.01% | — | +1.08% | |
| 11 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | -8.55% | |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.01% | — | +16.50% | |
| 13 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +12.78% | |
| 14 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | +2.82% | |
| 15 | KTOS | Kratos Defense & Security | 股票-工業 | 0.01% | — | -1.07% | |
| 16 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +30.66% | |
| 17 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -26.26% | |
| 18 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -15.80% | |
| 19 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.01% | — | +0.59% | |
| 20 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.01% | — | +0.38% | |
| 21 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | +8.28% | |
| 22 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.01% | — | +5.60% | |
| 23 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | -5.62% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | +9.12% | |
| 25 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +87.73% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.01% | — | -12.10% | |
| 27 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.01% | — | +30.05% | |
| 28 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | +0.12% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +137.04% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | +4.39% | |
| 31 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 0.01% | — | +16.44% | |
| 32 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | +2.10% | |
| 33 | STAA | Staar Surgical Co | 股票-其他 | 0.01% | — | +0.62% | |
| 34 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +1.45% | |
| 35 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | +91.36% | |
| 36 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.01% | — | +0.76% | |
| 37 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +4.27% | |
| 38 | BC | Brunswick CORP | 股票-循環性消費 | 0.01% | — | +1.25% | |
| 39 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.01% | — | -6.53% | |
| 40 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | -3.81% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +19.68% | |
| 42 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +20.98% | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | +20.09% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | +1.09% | |
| 45 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.01% | — | -2.97% | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | -10.95% | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | +16.66% | |
| 48 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.01% | — | +42.46% | |
| 49 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | -0.23% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -15.23% |