CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股(共 4620 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 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.02% | — | +30.30% | |
| 2 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -12.27% | |
| 3 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +1.72% | |
| 5 | ✓ | Rydex ETF Trust | ETF-其他 | 0.02% | — | +36.12% | |
| 6 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.02% | — | +28.87% | |
| 7 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | +2.52% | |
| 8 | CMF | Ishares California Muni Bond | ETF-其他 | 0.02% | — | +45.01% | |
| 9 | HUN | Huntsman CORP | 股票-原物料 | 0.02% | — | -10.42% | |
| 10 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.02% | — | -0.64% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -6.23% | |
| 12 | UVE | Universal Insurance Holdings | 股票-其他 | 0.02% | — | -2.82% | |
| 13 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | +1.28% | |
| 14 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | +5.47% | |
| 15 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.02% | — | +31.38% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +5.39% | |
| 17 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | 0.02% | — | -25.85% | |
| 18 | EFX | Equifax INC | 股票-工業 | 0.02% | — | +1.48% | |
| 19 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.02% | — | +97.93% | |
| 20 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.02% | — | -20.54% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.02% | — | -17.08% | |
| 22 | ✓ | Cys Invts INC | 股票-其他 | 0.02% | — | +7.85% | |
| 23 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.02% | — | -32.88% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +4.33% | |
| 25 | ✓ | Select Income Reit | 股票-其他 | 0.02% | — | +1.57% | |
| 26 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | +46.38% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | -10.82% | ||
| 28 | R | Ryder System INC | 股票-工業 | 0.02% | — | +0.86% | |
| 29 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.02% | — | +4351.74% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -3.77% | |
| 31 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.02% | — | +663.18% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.02% | — | -65.51% | |
| 33 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.02% | — | -6.93% | |
| 34 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | +14.31% | |
| 35 | ✓ | 股票-其他 | 0.02% | — | +22.60% | ||
| 36 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | -2.55% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +64.88% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.02% | — | +32.44% | |
| 39 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | +11.52% | |
| 40 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | +0.93% | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | +1.99% | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | -48.44% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | +9.75% | |
| 44 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 0.02% | — | +17.42% | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.02% | — | +13.44% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.02% | — | +89.03% | |
| 47 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.02% | — | +149.98% | |
| 48 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | -2.06% | |
| 49 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.02% | — | +3.80% | |
| 50 | EAT | Brinker International INC | 股票-循環性消費 | 0.02% | — | -1.74% |