CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6353 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 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.01% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | — | |
| 3 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 4 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | — | |
| 5 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.01% | — | — | |
| 6 | EMF | Templeton Emerging Markets | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Supervalu INC | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 9 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | — | |
| 10 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 13 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.01% | — | — | |
| 14 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 15 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.01% | — | — | |
| 16 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 17 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.01% | — | — | |
| 18 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 20 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | — | |
| 21 | BCV | Bancroft Fund LTD | 股票-其他 | 0.01% | — | — | |
| 22 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.01% | — | — | |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — | |
| 24 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | — | |
| 25 | MCPCHF | Molycorp INC | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Nuveen Quality Pfd Income Fd | 股票-其他 | 0.01% | — | — | |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 28 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.01% | — | — | |
| 29 | USCI | United States Commodity Inde | ETF-避險與商品 | 0.01% | — | — | |
| 30 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Informatica CORP | 股票-其他 | 0.01% | — | — | |
| 32 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 33 | MTZ | Mastec INC | 股票-工業 | 0.01% | — | — | |
| 34 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 35 | DOGUSD | Proshares Short Dow30 | ETF-其他 | 0.01% | — | — | |
| 36 | ✓ | Spdr Series Trust | 股票-其他 | 0.01% | — | — | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 38 | BZH | Beazer Homes USA INC | 股票-其他 | 0.01% | — | — | |
| 39 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | — | |
| 40 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.01% | — | — | |
| 41 | ✓ | Royal Bk Scotland PLC | 股票-其他 | 0.01% | — | — | |
| 42 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | — | |
| 43 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 44 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | — | — | — | |
| 45 | WAB | Wabtec CORP | 股票-工業 | — | — | — | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | — | |
| 47 | REG | Regency Centers CORP | 股票-房地產 | — | — | — | |
| 48 | ✓ | Panera Bread Co | 股票-其他 | — | — | — | |
| 49 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 50 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | — |