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 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.01% | — | +146.85% | |
| 2 | ✓ | Neuberger Berman Absolute Retu | 股票-其他 | 0.01% | — | -10.14% | |
| 3 | ✓ | Allianz Funds Multi Strat Tr Agic Cl A | 股票-其他 | 0.01% | — | -31.80% | |
| 4 | HQIAX | Hartford Equity Income-a | 股票-其他 | 0.01% | — | +0.98% | |
| 5 | ✓ | Mainstay Cushing Renaissance Adv Cl I | 股票-其他 | 0.01% | — | -68.44% | |
| 6 | ✓ | Catalyst Macro Strategy Cl I | 股票-其他 | 0.01% | — | — | |
| 7 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 8 | JPM 5.45 PERP P | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | +544.05% | |
| 9 | CAIFX | Amer Fnds Cap INC Bldr-f2 | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Taser Intl INC | 股票-其他 | 0.01% | — | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 12 | FXD | First Trust Consumer Discret | ETF-其他 | 0.01% | — | -36.83% | |
| 13 | HAINX | Harbor International-inst | 股票-其他 | 0.01% | — | +4.40% | |
| 14 | ✓ | Pimco Low Duration Fund-d | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Prud Jenn 20/20 Foc Z | 股票-其他 | 0.01% | — | — | |
| 16 | HLGEX | Jpmorgan Mid Cap Growth-i | 股票-其他 | 0.01% | — | — | |
| 17 | JPM 0 01-31-20 CD06 | Jp Morgan Chase Bank NA | 股票-金融 | 0.01% | — | — | |
| 18 | SCMBX | Dws Mgd Muni Bnd-s | 股票-其他 | 0.01% | — | -43.52% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -6.95% | |
| 20 | NEFZX | Nat Loom Sayles Strat Inc-a | 股票-其他 | 0.01% | — | +54.26% | |
| 21 | BLPAX | Amer Fnds Mod Gr & Inc-a | 股票-其他 | 0.01% | — | — | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | — | |
| 23 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | +457.00% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +9.01% | |
| 25 | DELL 3.375 06-01-23 | Emc CORP | 股票-科技 | 0.01% | — | — | |
| 26 | ✓ | Pimco Stocksplus Fund-d | 股票-其他 | 0.01% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | +100.18% | |
| 29 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.01% | — | -55.17% | |
| 30 | PADZX | Pgim Absolute Return Bnd-z | 股票-其他 | 0.01% | — | — | |
| 31 | OAKMX | Oakmark Fund-inv | 股票-其他 | 0.01% | — | -94.79% | |
| 32 | ✓ | Invesco Select Companies-a | 股票-其他 | 0.01% | — | +336.64% | |
| 33 | ✓ | Frk Flex Cap Grw Advs | 股票-其他 | 0.01% | — | — | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -97.30% | |
| 35 | PHDAX | Pimco High Yield Fund-a | 股票-其他 | 0.01% | — | +276.33% | |
| 36 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.01% | — | — | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 38 | VWUSX | Vanguard US Growth Fund-inv | 股票-其他 | 0.01% | — | +119.94% | |
| 39 | PDCZX | Pgim Income Builder-z | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | -33.33% | |
| 41 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -98.29% | |
| 42 | ✓ | Nuveen Invt Tr II Symphony Larg A | 股票-其他 | 0.01% | — | -40.32% | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | +107.97% | |
| 44 | LEGAX | Columbia Cornerstone Gr-a | 股票-其他 | 0.01% | — | — | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +248.33% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -29.95% | |
| 47 | OISGX | Optimum Small-mid Cap Gro-i | 股票-其他 | 0.01% | — | +474.67% | |
| 48 | GS 5.95 PERP I | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +503.89% | |
| 49 | PA LAN 4 05-01-2025 | Lancaster Cnty-ref | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Oppenheimer Mul St Mun Roch NA | 股票-其他 | 0.01% | — | — |