CIK: 0000878313
申報總市值
US$1.4億
僅顯示前 200 大持股（共 1080 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 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 2 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 4 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | — | |
| 5 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.01% | — | -80.00% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | — | |
| 7 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | -61.54% | |
| 8 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | — | |
| 9 | SLM | Slm CORP | 股票-金融 | 0.01% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 11 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | +200.00% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +100.00% | |
| 13 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +182.26% | |
| 14 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | -35.09% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -22.97% | |
| 17 | ✓ | Mc Cormick | 股票-其他 | 0.01% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 19 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | -17.03% | |
| 20 | ✓ | Consolidated Edison Co Ny | 股票-其他 | 0.01% | — | -88.79% | |
| 21 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | — | |
| 22 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.01% | — | — | |
| 23 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | — | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Canadian Pacific LTD | 股票-其他 | 0.01% | — | — | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -8.27% | |
| 27 | ✓ | Prana Biotechnology LTD | 股票-其他 | 0.01% | — | — | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Ameritrade Hldg CORP | 股票-其他 | 0.01% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | — | |
| 32 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | -83.33% | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | — | |
| 35 | ✓ | Cempra INC | 股票-其他 | 0.01% | — | — | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 37 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | -32.86% | |
| 38 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.01% | — | +100.00% | |
| 39 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.01% | — | -42.55% | |
| 41 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 44 | ✓ | Sttrks Ser Tr Spdr Homebldrs | 股票-其他 | 0.01% | — | — | |
| 45 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +900.00% | |
| 46 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.01% | — | +270.40% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -20.83% | |
| 48 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 49 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | — |