CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 5110 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 | OGS | One Gas INC | 股票-公用事業 | — | — | +2.96% | |
| 2 | HO1 | Hologic INC | 股票-其他 | — | — | -5.75% | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | +39.66% | |
| 4 | ETR | Entergy CORP | 股票-公用事業 | — | — | -90.42% | |
| 5 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -4.49% | |
| 6 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | +1.71% | |
| 7 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-其他 | — | — | -37.27% | |
| 8 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | -21.93% | |
| 9 | MPLX | Mplx LP | 股票-能源 | — | — | +24.65% | |
| 10 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | +10.45% | |
| 11 | NHS | Neuberger High Yield Strateg | 股票-其他 | — | — | +0.79% | |
| 12 | ✓ | 股票-其他 | — | — | +11.33% | ||
| 13 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | — | — | -9.92% | |
| 14 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | +1.52% | |
| 15 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | +51.72% | |
| 16 | FTLS | First Trust Long/short Eqty | ETF-其他 | — | — | +0.02% | |
| 17 | PRAA | Pra Group INC | 股票-其他 | — | — | +7.73% | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +102.12% | |
| 19 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | — | — | — | |
| 20 | ARKW | Ark Next Generation Internet | ETF-其他 | — | — | +46.37% | |
| 21 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +292.44% | |
| 22 | ON | On Semiconductor | 股票-科技 | — | — | +42.81% | |
| 23 | ✓ | Guggenheim ETF | ETF-其他 | — | — | -8.06% | |
| 24 | NTNX | Nutanix INC - A | 股票-科技 | — | — | +172.71% | |
| 25 | WBS | Webster Financial CORP | 股票-金融 | — | — | +0.34% | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-其他 | — | — | -4.19% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -16.66% | |
| 28 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | +500.56% | |
| 29 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | — | — | +200.04% | |
| 30 | VGI | Virtus Global Multi-sector | 股票-其他 | — | — | +2.89% | |
| 31 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | -13.43% | |
| 32 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | -20.85% | |
| 33 | TREE | Lendingtree INC | 股票-其他 | — | — | +36.24% | |
| 34 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | +153.48% | |
| 35 | ✓ | Ekso Bionics Hldgs INC Com | 股票-其他 | — | — | +3586.68% | |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | +20.77% | |
| 37 | ENTG | Entegris INC | 股票-科技 | — | — | -40.75% | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | +302.91% | |
| 39 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | +165.25% | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | -4.00% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | +20.70% | |
| 42 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | — | — | +273.44% | |
| 43 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | — | — | — | |
| 44 | FUTY | Fidelity Msci US Utilities | ETF-其他 | — | — | +5.63% | |
| 45 | VNM | Vaneck Vietnam ETF | ETF-其他 | — | — | +1353900.00% | |
| 46 | XXHYBXX | New America High Income Fund | 股票-其他 | — | — | +8.31% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | — | — | +20.46% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | — | — | -14.85% | |
| 49 | UBS | UBS Group AG | 股票-金融 | — | — | +20.52% | |
| 50 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | +19.64% |