CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 910 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 | T 3.125 05-15-19 | US Treasury N/b | 股票-通訊服務 | 0.01% | — | — | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | -4.01% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | +0.88% | |
| 4 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.01% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -22.73% | |
| 6 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | — | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +609.03% | |
| 9 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | — | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -25.26% | |
| 11 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | -25.00% | |
| 12 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | — | |
| 13 | ADAM 7.875 PERP C | New York Mortgage Trust | 股票-其他 | 0.01% | — | — | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 15 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.01% | — | +14.29% | |
| 16 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -4.31% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 19 | T 7.5 11-15-16 | US Treasury N/b | 股票-通訊服務 | 0.01% | — | — | |
| 20 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.01% | — | +40.00% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.01% | — | -11.59% | |
| 23 | GE 5.75 08-15-21 NOTZ | General Electric Co | 股票-工業 | 0.01% | — | — | |
| 24 | WA WAS 5 02-01-2019 | Wa St-var Purp-e | 股票-其他 | 0.01% | — | — | |
| 25 | CO DOUEDU 5 01-15-2025 | Douglas Sd #re1 | 股票-其他 | 0.01% | — | — | |
| 26 | WA UNP 5.92 12-01-2019 | University-txbl-b | 股票-其他 | 0.01% | — | — | |
| 27 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | — | |
| 28 | GS 5.5 02-15-31 NOTZ | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 29 | OH AMEPWR 6 02-15-2027 | Amern Mun Pwr-b-babs | 股票-其他 | 0.01% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | -37.41% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 32 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | — | |
| 33 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | — | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | — | — | |
| 36 | CA BANGEN 5 06-01-2021 | Banning Fing-elec Sys | 股票-其他 | — | — | — | |
| 37 | ECL | Ecolab INC | 股票-原物料 | — | — | +250.00% | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | — | — | -9.99% | |
| 39 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 40 | GE 3.35 10-17-16 MTN | General Electric Co | 股票-工業 | — | — | — | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | -43.72% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 43 | ✓ | Luxottica Group S P A | 股票-其他 | — | — | — | |
| 44 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | — | |
| 45 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 48 | CBT | Cabot CORP | 股票-原物料 | — | — | — | |
| 49 | TX SANUTL 5 02-01-2023 | San Antonio Elec-ref | 股票-其他 | — | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | — | — | — |