CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 5072 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 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | +14.43% | |
| 2 | ✓ | Bancorpsouth INC | 股票-其他 | — | — | +1.86% | |
| 3 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +0.16% | |
| 4 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | +1.21% | |
| 5 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | -24.08% | |
| 6 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | -15.17% | |
| 7 | DY | Dycom Industries INC | 股票-工業 | — | — | -19.93% | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | +1.59% | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | — | — | +21.74% | |
| 10 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -49.04% | |
| 11 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | -17.68% | |
| 12 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -52.79% | |
| 13 | EHC | Encompass Health CORP | 股票-醫療保健 | — | — | -6.19% | |
| 14 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | +7.09% | |
| 15 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | -12.86% | |
| 16 | EGP | Eastgroup Properties INC | 股票-房地產 | — | — | -6.95% | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | -17.77% | |
| 18 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | — | — | -66.01% | |
| 19 | CTSO | Cytosorbents CORP | 股票-其他 | — | — | -8.06% | |
| 20 | ✓ | Wisdomtree | 股票-其他 | — | — | -12.48% | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | +0.52% | |
| 22 | ✓ | Intercontinental Hotels | 股票-其他 | — | — | -1.71% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +21.62% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | +257.21% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | +3.76% | |
| 26 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | -62.02% | |
| 27 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | -43.28% | |
| 28 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | +3.15% | |
| 29 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | -10.83% | |
| 30 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | — | — | — | |
| 31 | FIW | First Trust Water ETF | ETF-其他 | — | — | -7.56% | |
| 32 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -29.88% | |
| 33 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | -11.23% | |
| 34 | GOLD | Gold.com, Inc. | 股票-其他 | — | — | +8.78% | |
| 35 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | +2.88% | |
| 36 | PXF | Invesco Rafi Developed Marke | ETF-其他 | — | — | — | |
| 37 | ITGR | Integer Holdings CORP | 股票-醫療保健 | — | — | -13.68% | |
| 38 | BKH | Black Hills CORP | 股票-公用事業 | — | — | -0.03% | |
| 39 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | — | — | -5.61% | |
| 40 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | -20.88% | |
| 41 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | — | — | +3027.48% | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | +17.47% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -5.60% | |
| 44 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | — | — | — | |
| 45 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | — | — | — | |
| 46 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -66.80% | |
| 47 | RH | Rh | 股票-循環性消費 | — | — | -1.45% | |
| 48 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | +38.75% | |
| 49 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | +5.35% | |
| 50 | ✓ | ETF Managers Tr | 股票-其他 | — | — | +7.36% |