CIK: 0001639943
申報總市值
US$5.2億
僅顯示前 200 大持股（共 2666 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 | PSDTX | Putnam U/s Dur Inc-a | 股票-其他 | 0.06% | — | — | |
| 2 | IAUTX | Invesco Dividend Income-a | 股票-其他 | 0.06% | — | — | |
| 3 | ✓ | Virtus Opportunities T Virtus | 股票-其他 | 0.06% | — | -82.54% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.06% | — | +22.27% | |
| 5 | ✓ | AQR TM Large Cap Multi Style Cl N | 股票-其他 | 0.06% | — | +836.53% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.06% | — | -68.50% | |
| 7 | ✓ | Ivy Municipal High Income A | 股票-其他 | 0.06% | — | -1.08% | |
| 8 | CMNIX | Calamos Mrkt Neu Inc-i | 股票-其他 | 0.06% | — | — | |
| 9 | BALFX | American Balanced Fund-f1 | 股票-其他 | 0.06% | — | — | |
| 10 | QMNNX | Aqr Equity Market Neutral-n | 股票-其他 | 0.06% | — | — | |
| 11 | ✓ | Columbia Acorn Tr USA Cl Z | 股票-其他 | 0.06% | — | -7.84% | |
| 12 | JVAAX | Jpmorgan Value Advantage-a | 股票-其他 | 0.06% | — | -24.67% | |
| 13 | AMONX | Aqr Lrg Cap Moment Sty-n | 股票-其他 | 0.06% | — | — | |
| 14 | ✓ | Starboard Investment Rx Trad Eqty Instl | 股票-其他 | 0.06% | — | -97.48% | |
| 15 | ✓ | Mainstay High Yield Opportunities Cl A | 股票-其他 | 0.06% | — | — | |
| 16 | VFIIX | Vanguard Gnma Fund-inv | 股票-其他 | 0.06% | — | +1549.21% | |
| 17 | HWDAX | Hartford World Bond-a | 股票-其他 | 0.06% | — | -79.80% | |
| 18 | GSXAX | Abrdn US Small Cap Eq-a | 股票-其他 | 0.06% | — | — | |
| 19 | AIG | American International Group | 股票-金融 | 0.06% | — | +63.05% | |
| 20 | HSBC 0 01-29-18 EMU5 | Hsbc USA INC | 股票-金融 | 0.06% | — | — | |
| 21 | QICNX | Aqr Intl Multi-style-n | 股票-其他 | 0.06% | — | +7506.58% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.05% | — | +882.88% | |
| 23 | BNP 0 12-10-18 0006 | BNP Paribas | 股票-其他 | 0.05% | — | — | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | +70.92% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | -77.39% | |
| 26 | DOW | Dow Chem Co | 股票-原物料 | 0.05% | — | -29.27% | |
| 27 | ✓ | AQR TM Small Cap Multi Style Cl N | 股票-其他 | 0.05% | — | +1105.03% | |
| 28 | PTTPX | Pimco Total Return Fund-i2 | 股票-其他 | 0.05% | — | +621.45% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.05% | — | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | -40.19% | |
| 31 | ✓ | Icon Funds Bond Fund Cl S | 股票-其他 | 0.05% | — | -10.26% | |
| 32 | MDHQX | Blackrock Total Return-a | 股票-其他 | 0.05% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | -65.85% | |
| 34 | FNTYX | Nuveen Ne Muni Bnd-i | 股票-其他 | 0.05% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | +291.40% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | +15.26% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | -24.73% | |
| 38 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.05% | — | — | |
| 39 | BAC 6 08-25-35 | Bac Capital Trust Viii | 股票-金融 | 0.05% | — | — | |
| 40 | ✓ | Lord Abbett Calibrated Mid Cap Val Cl F | 股票-其他 | 0.05% | — | — | |
| 41 | WHIAX | Nomura High Income Fund-a | 股票-其他 | 0.05% | — | -29.47% | |
| 42 | FRIAX | Franklin Income Fund-adv | 股票-其他 | 0.05% | — | — | |
| 43 | CGAEX | Calvert Glbl Enrgy Sol-a | 股票-其他 | 0.05% | — | — | |
| 44 | DFVEX | Dfa US Vector Eqty Port-inst | 股票-其他 | 0.05% | — | — | |
| 45 | VBIAX | Vanguard Balanced Index-adm | 股票-其他 | 0.05% | — | +25.85% | |
| 46 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.05% | — | -11.50% | |
| 47 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.05% | — | -16.96% | |
| 48 | JVLIX | Jh Iii-disciplined Val-i | 股票-其他 | 0.05% | — | — | |
| 49 | JLCAX | Jpmorgan US L/c Core Pl-a | 股票-其他 | 0.05% | — | -9.39% | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.05% | — | +15.18% |