CIK: 0001424367
申報總市值
US$10.0億
僅顯示前 51 大持股（共 451 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 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.02% | — | -37.31% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +7.45% | |
| 3 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | +5.15% | |
| 4 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | — | |
| 5 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 0.02% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | -7.37% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | -16.31% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | -0.04% | — | |
| 9 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | — | -25.69% | |
| 10 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | 0.02% | — | — | |
| 11 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | +4.66% | |
| 12 | EIX | Edison International | 股票-公用事業 | 0.02% | — | +7.61% | |
| 13 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | -12.50% | |
| 14 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 15 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +0.02% | |
| 16 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.02% | — | -19.44% | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.02% | — | -30.01% | |
| 18 | GNTX | Gentex CORP | 股票-循環性消費 | 0.02% | — | +0.35% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | +4.78% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | -36.11% | |
| 21 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | +4.46% | |
| 22 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | -2.66% | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | +0.22% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | -17.96% | ||
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | -5.19% | |
| 26 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.02% | — | +2.02% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.02% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 29 | ✓ | Rydex ETF Trust | ETF-其他 | 0.02% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +1.51% | |
| 31 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.02% | — | +7.23% | |
| 32 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | — | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.02% | — | — | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.02% | — | — | |
| 35 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | — | |
| 36 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 37 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | -27.15% | |
| 39 | IYT | Ishares US Transportation Et | ETF-其他 | 0.02% | — | — | |
| 40 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.02% | — | -9.18% | |
| 41 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.02% | — | -1.98% | |
| 42 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.01% | — | — | |
| 43 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | — | |
| 44 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.01% | — | +18.60% | |
| 45 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | -43.20% | |
| 46 | ✓ | Windstream Holdings INC | 股票-其他 | 0.01% | — | — | |
| 47 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | -38.28% | |
| 48 | ✓ | Student Transportation INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Sandridge Permian Tr | 股票-其他 | — | — | — | |
| 50 | ECTM | Eca Marcellus Trust I | 股票-其他 | — | — | — |