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 | ✓ | Fidelity Advisor Balanced M | 股票-其他 | 0.01% | — | +0.23% | |
| 2 | TRSAX | T Rowe Pr Growth Stock-adv | 股票-其他 | 0.01% | — | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 4 | ✓ | Columbia Acorn Usa-a | 股票-其他 | 0.01% | — | -55.65% | |
| 5 | QMNIX | Aqr Equity Market Neutral-i | 股票-其他 | 0.01% | — | — | |
| 6 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | 0.01% | — | -77.03% | |
| 7 | IGFFX | Amer Fnd Intl Gr & Inc-f2 | 股票-其他 | 0.01% | — | — | |
| 8 | FNMA 1.7 05-26-21 | Fannie Mae | 股票-其他 | 0.01% | — | — | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | +79.67% | |
| 10 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +63.12% | |
| 11 | ✓ | Virtus Insight Tr | 股票-其他 | 0.01% | — | -19.95% | |
| 12 | GS 0 01-04-21 0006 | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 13 | COF 3.375 02-15-23 | Capital One NA | 股票-金融 | 0.01% | — | +100.00% | |
| 14 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 15 | BAC 4 01-22-25 MTN | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 16 | CWGIX | Af Cap Wlrd Gr & Inc-a | 股票-其他 | 0.01% | — | +390.00% | |
| 17 | NE LANSCD 4.55 01-15-2021 | Lancaster Co Sd 1-bab | 股票-能源 | 0.01% | — | — | |
| 18 | ✓ | Oppenheimer Real Estate Fund Cl Y | 股票-其他 | 0.01% | — | — | |
| 19 | NEWFX | Amer Fnds New World-a | 股票-其他 | 0.01% | — | +0.25% | |
| 20 | TWIEX | Amer Cent Intl Grwth-inv | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | JPMorgan Trust I Total Return Select Cl | 股票-其他 | 0.01% | — | -67.42% | |
| 22 | IM 5 08-10-22 | Ingram Micro INC | 股票-其他 | 0.01% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +235.70% | |
| 24 | ✓ | Simt US Fxd Incm A | 股票-其他 | 0.01% | — | -9.01% | |
| 25 | FNMA 2 11-17-22 0000 | Fannie Mae | 股票-其他 | 0.01% | — | — | |
| 26 | BACR 2.5 04-26-17 MTN | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 27 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.01% | — | — | |
| 28 | JCAPX | Janus Henderson Forty-i | 股票-其他 | 0.01% | — | — | |
| 29 | PHYZX | Pgim High Yield-z | 股票-其他 | 0.01% | — | — | |
| 30 | DELL 1.875 06-01-18 | Emc CORP | 股票-科技 | 0.01% | — | — | |
| 31 | NBHIX | Neuberg Equity Income Fund-i | 股票-其他 | 0.01% | — | -10.82% | |
| 32 | RGCSX | Russell Opport Credit-s | 股票-其他 | 0.01% | — | — | |
| 33 | NFFFX | Amer Fnds New World-f2 | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Oppenheimer | 股票-其他 | 0.01% | — | +451.98% | |
| 35 | QTENX | Aqr Emerging M/s Ii-n | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | LVIP American Growth Fund SV CL II | 股票-其他 | — | — | -30.94% | |
| 37 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | +565.79% | |
| 39 | WMICX | Wasatch Micro Cap Fund-inv | 股票-其他 | — | — | — | |
| 40 | LBDFX | Lord Abbett Bnd Debentur-f | 股票-其他 | — | — | -56.68% | |
| 41 | AVT 5.875 06-15-20 | Avnet INC | 股票-科技 | — | — | — | |
| 42 | NEMAX | Neuberger Emerging Markets E | 股票-其他 | — | — | — | |
| 43 | AMECX | Amer Fnds INC Of Amer-a | 股票-其他 | — | — | +108.11% | |
| 44 | XHNWX | Pioneer Diversified High | 股票-其他 | — | — | — | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | — | — | +60.80% | |
| 46 | MFEIX | Mfs Growth Fund-i | 股票-其他 | — | — | — | |
| 47 | ✓ | AXA Russ 2000 5 Year 10 Bffr | 股票-其他 | — | — | — | |
| 48 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | +418.70% | |
| 49 | FFCB 2.63 03-03-25 | Federal Farm Credit Bank | 股票-其他 | — | — | — | |
| 50 | AIEMX | Alger Emerging Markets-i | 股票-其他 | — | — | — |