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 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | -8.40% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -30.87% | |
| 3 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | -3.63% | |
| 4 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +4.26% | |
| 5 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +14.41% | |
| 6 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | +5.03% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +4.91% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | +61.95% | |
| 9 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.01% | — | +32.75% | |
| 10 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.01% | — | — | |
| 11 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.01% | — | +0.46% | |
| 12 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | -17.37% | |
| 13 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | -33.32% | |
| 14 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.01% | — | -4.68% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | +3.74% | |
| 16 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.01% | — | +0.80% | |
| 17 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | -31.24% | |
| 18 | OUSAGBP | Oshares U.s Quality Dividend | ETF-其他 | 0.01% | — | — | |
| 19 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.01% | — | +122.17% | |
| 20 | DIV | Global X Superdividend Use | ETF-其他 | 0.01% | — | -3.84% | |
| 21 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | +17.23% | |
| 22 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | +21.77% | |
| 23 | APU | Amerigas Partners LP | 股票-其他 | 0.01% | — | -6.99% | |
| 24 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | +254.31% | |
| 25 | FAF | First American Financial | 股票-金融 | 0.01% | — | -1.35% | |
| 26 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | -62.22% | |
| 27 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | -4.78% | |
| 28 | ✓ | U S G CORP | 股票-其他 | 0.01% | — | -22.62% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +16.19% | |
| 30 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.01% | — | — | |
| 31 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | +325.58% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.01% | — | -4.83% | |
| 33 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | -5.16% | |
| 34 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.01% | — | -4.06% | |
| 35 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | +100.16% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -29.24% | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +15.19% | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | -34.32% | |
| 39 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -15.79% | |
| 40 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.01% | — | +1.53% | |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.01% | — | -61.23% | |
| 42 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | -3.49% | |
| 43 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -11.14% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | +0.08% | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | +14.12% | |
| 46 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | +7.60% | |
| 47 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | +3.39% | |
| 48 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +4.29% | |
| 49 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | -10.28% | |
| 50 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | -13.93% |