CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 4673 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 | MRCY | Mercury Systems INC | 股票-工業 | — | — | — | |
| 2 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -26.23% | |
| 3 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | -40.11% | |
| 4 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -54.64% | |
| 5 | CAE | Cae INC | 股票-其他 | — | — | -2.03% | |
| 6 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | — | — | -18.57% | |
| 7 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | — | — | +12320.00% | |
| 8 | MPLX | Mplx LP | 股票-能源 | — | — | -3.79% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | -12.87% | |
| 10 | DHS | Wisdomtree US High Dividend | ETF-其他 | — | — | +59.78% | |
| 11 | WDFC | Wd-40 Co | 股票-原物料 | — | — | -1.31% | |
| 12 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | +715.10% | |
| 13 | BBRCUSD | Columbia Beyond Brics ETF | ETF-其他 | — | — | — | |
| 14 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | -62.65% | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-其他 | — | — | +111.34% | |
| 16 | STBA | S & T Bancorp INC | 股票-其他 | — | — | — | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -20.41% | |
| 18 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | -43.94% | |
| 19 | ACH | Accendra Health INC | 股票-其他 | — | — | +30.51% | |
| 20 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | — | |
| 21 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | +216.71% | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | — | — | +36.02% | |
| 23 | GME | GameStop Corp. | 股票-循環性消費 | — | — | +11.61% | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +22.15% | |
| 25 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | +45.53% | |
| 26 | FT | Franklin Universal Trust | 股票-其他 | — | — | +6.88% | |
| 27 | FLS | Flowserve CORP | 股票-工業 | — | — | +21.84% | |
| 28 | USA | Liberty Interactive CORP | 股票-其他 | — | — | +5.24% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | +0.16% | |
| 30 | ✓ | Invesco Intl Developed Low Vol | 股票-其他 | — | — | +78.85% | |
| 31 | MSCI | Msci INC | 股票-金融 | — | — | +31.06% | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | +71.70% | |
| 33 | FXZ | First Trust Materials Alphad | ETF-其他 | — | — | +58.69% | |
| 34 | NLNKEUR | Lumos Pharma INC | 股票-其他 | — | — | +17382.00% | |
| 35 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -1.42% | |
| 36 | ✓ | 股票-其他 | — | — | -1.88% | ||
| 37 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | -20.59% | |
| 38 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | +29997.14% | |
| 39 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | +48.74% | |
| 40 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | +20.25% | |
| 41 | CC | Chemours Co/the | 股票-原物料 | — | — | +140.15% | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | +59.94% | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | +66.96% | |
| 44 | ✓ | 股票-其他 | — | — | -0.96% | ||
| 45 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | -4.51% | |
| 46 | BC | Brunswick CORP | 股票-循環性消費 | — | — | +2.70% | |
| 47 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | -10.14% | |
| 48 | ✓ | Cree INC | 股票-其他 | — | — | +4.15% | |
| 49 | ✓ | Iberiabank CORP | 股票-其他 | — | — | -2.73% | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | — | — | +8.88% |