CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 5001 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 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | +14.72% | |
| 2 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.02% | — | +8.49% | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 0.02% | — | +34.34% | |
| 4 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | +6.62% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.02% | — | +19.52% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.02% | — | -68.90% | |
| 7 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.02% | — | +0.30% | |
| 8 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.02% | — | +0.95% | |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.02% | — | +4.93% | |
| 10 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | +39.68% | |
| 11 | STAG | Stag Industrial INC | 股票-房地產 | 0.02% | — | +4.52% | |
| 12 | XRXCHF | Xerox CORP | 股票-其他 | 0.02% | — | -3.18% | |
| 13 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.02% | — | +1.07% | |
| 14 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -4.33% | |
| 15 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.02% | — | +239.70% | |
| 16 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.02% | — | +14.12% | |
| 17 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | +6.18% | |
| 18 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | +10.89% | |
| 19 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 0.02% | — | +18.14% | |
| 20 | KEY | Keycorp | 股票-金融 | 0.02% | — | +29.12% | |
| 21 | ✓ | Victory Portfolios Ii | 股票-其他 | 0.02% | — | +32.12% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +10.64% | |
| 23 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | +15.23% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -9.96% | |
| 25 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | +31.42% | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | -18.61% | |
| 27 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +4.10% | |
| 28 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | +51.71% | |
| 29 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.01% | — | -6.30% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +7.68% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | -16.77% | ||
| 32 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | +41.07% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | +8.42% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +0.32% | |
| 35 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | +42.97% | |
| 36 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.01% | — | -9.02% | |
| 37 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.01% | — | -2.13% | |
| 38 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +0.80% | |
| 39 | ✓ | DWS Municipal Income Trust | 股票-其他 | 0.01% | — | +16.87% | |
| 40 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 0.01% | — | +23.62% | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +1.28% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | +26.31% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +5.09% | |
| 44 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +0.16% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | +141.75% | |
| 46 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.01% | — | -28.48% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +12.29% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | -33.83% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.01% | — | +21.21% | |
| 50 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.01% | — | +6.40% |