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 | VDIGX | Vanguard Dividend Growth-inv | 股票-其他 | 0.02% | — | +236.30% | |
| 2 | VHIAX | Jpmorgan Growth Advantag-a | 股票-其他 | 0.02% | — | -54.68% | |
| 3 | COP 2.2 05-15-20 | Conocophillips Company | 股票-能源 | 0.02% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | +453.92% | |
| 5 | MUX | McEwen Inc. | 股票-其他 | 0.02% | — | — | |
| 6 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | +430.98% | |
| 7 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | Oppenheimer International Growth Fd-cl A | 股票-其他 | 0.02% | — | -7.84% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | +0.14% | |
| 10 | ISTIX | Nomura Science And Techn-ins | 股票-其他 | 0.02% | — | -32.23% | |
| 11 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.02% | — | -31.69% | |
| 12 | FAGNX | Fidelity Advisor Energy-m | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | 股票-其他 | 0.02% | — | -24.97% | ||
| 14 | NMUAX | Neuberger Multi-cap Opport-a | 股票-其他 | 0.02% | — | +47.95% | |
| 15 | VGHCX | Vanguard Health Care-inv | 股票-其他 | 0.02% | — | +308.02% | |
| 16 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.02% | — | +841.66% | |
| 17 | AIIEX | Invesco Eqv Intl Eqty-a | 股票-其他 | 0.02% | — | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -18.93% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | +17.68% | |
| 20 | ABRYX | Invesco Bal-rsk Alloc-y | 股票-其他 | 0.02% | — | — | |
| 21 | KKR | KKR & Co. Inc. | 股票-金融 | 0.02% | — | +80.83% | |
| 22 | DE | Deere & Co | 股票-工業 | 0.02% | — | -6.12% | |
| 23 | SPKEEUR | Via Renewables INC | 股票-其他 | 0.02% | — | — | |
| 24 | MFWIX | Mfs Global Total Return-i | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | AQR TM Intl Multi Style Cl N | 股票-其他 | 0.02% | — | +443.38% | |
| 26 | FNB | Fnb CORP | 股票-金融 | 0.02% | — | -55.39% | |
| 27 | TPINX | Templeton Global Bond-a | 股票-其他 | 0.02% | — | +142.94% | |
| 28 | ✓ | Corporate Capital Trust Inc SAM | 股票-其他 | 0.02% | — | — | |
| 29 | CDE | Coeur Mining INC | 股票-原物料 | 0.02% | — | — | |
| 30 | LFRFX | Lord Abbett Floating Rate-f | 股票-其他 | 0.02% | — | -26.38% | |
| 31 | CIBFX | Amer Fnds Cap INC Bldr-f1 | 股票-其他 | 0.02% | — | — | |
| 32 | GPRE | Green Plains Inc. | 股票-其他 | 0.02% | — | +5388.72% | |
| 33 | DEVLX | Nomura Small Cap Value Fnd-a | 股票-其他 | 0.02% | — | -25.46% | |
| 34 | BNP 0 12-30-19 000G | BNP Paribas | 股票-其他 | 0.02% | — | -30.00% | |
| 35 | WOBDX | Jpmorgan Core Bond-i | 股票-其他 | 0.02% | — | +2649.40% | |
| 36 | ✓ | Pioneer Equity Income Cl Y | 股票-其他 | 0.02% | — | — | |
| 37 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.02% | — | — | |
| 38 | TAGIX | Transam Asst All-grwth-i | 股票-其他 | 0.02% | — | -30.44% | |
| 39 | ✓ | Ridgeworth Seix Floating-a | 股票-其他 | 0.02% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +20.45% | |
| 41 | ✓ | New York Reit INC | 股票-其他 | 0.02% | — | -39.14% | |
| 42 | AFIFX | Amer Fnd Fndmntl Invst-f1 | 股票-其他 | 0.02% | — | +102.66% | |
| 43 | PRHSX | T Rowe Pr Health Science-inv | 股票-其他 | 0.02% | — | +16.74% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | -2.94% | |
| 45 | FDYZX | Franklin Dynatech Fund-adv | 股票-其他 | 0.02% | — | — | |
| 46 | NBHAX | Neuberger Equity Income Fund | 股票-其他 | 0.02% | — | +58.02% | |
| 47 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.02% | — | — | |
| 48 | LAVFX | Lord Abbett Fundmtl Eqty-f | 股票-其他 | 0.02% | — | -33.71% | |
| 49 | IVSAX | Nomura Global Bond Fund-a | 股票-其他 | 0.02% | — | -24.79% | |
| 50 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.02% | — | -45.97% |