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 | VPV | Invesco Pa Val Muni INC | 股票-其他 | — | — | — | |
| 2 | PLXS | Plexus CORP | 股票-科技 | — | — | -0.04% | |
| 3 | BALL | Ball CORP | 股票-循環性消費 | — | — | +11.13% | |
| 4 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | -4.95% | |
| 5 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | -2.14% | |
| 6 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | +0.70% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +52.12% | |
| 8 | L | Loews CORP | 股票-金融 | — | — | -8.18% | |
| 9 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | — | — | -70.40% | |
| 10 | ✓ | 股票-其他 | — | — | -3.34% | ||
| 11 | EMF | Templeton Emerging Markets | 股票-其他 | — | — | +11.19% | |
| 12 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | +0.30% | |
| 13 | OTEX | Open Text CORP | 股票-其他 | — | — | -36.91% | |
| 14 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | -9.29% | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -15.62% | |
| 16 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | — | — | -14.28% | |
| 17 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | -0.10% | |
| 18 | WP | Worldpay Inc-class A | 股票-其他 | — | — | -1.36% | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | — | — | +3.85% | |
| 20 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | +7.99% | |
| 21 | ERC | Allspring Multi-sector INC | 股票-其他 | — | — | -4.31% | |
| 22 | CVNA | Carvana Co | 股票-循環性消費 | — | — | +2548.00% | |
| 23 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | +8.22% | |
| 24 | ✓ | Rewalk Robotics LTD | 股票-其他 | — | — | +5.57% | |
| 25 | WAB | Wabtec CORP | 股票-工業 | — | — | -14.66% | |
| 26 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | — | — | -50.69% | |
| 27 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | +93.85% | |
| 29 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -1.46% | |
| 30 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | +19.14% | |
| 31 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | -17.67% | |
| 32 | OPK | Opko Health INC | 股票-其他 | — | — | -17.75% | |
| 33 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | +1.52% | |
| 34 | IINUSD | Intricon CORP | 股票-其他 | — | — | +121.86% | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | — | — | -75.18% | |
| 36 | OPLN | Openlane INC | 股票-其他 | — | — | +4.23% | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-其他 | — | — | -35.51% | |
| 38 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | -13.63% | |
| 39 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | -18.94% | |
| 40 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | -3.18% | |
| 41 | LII | Lennox International INC | 股票-工業 | — | — | -6.56% | |
| 42 | ORANY | Orange-spon Adr | 股票-其他 | — | — | -6.07% | |
| 43 | EXP | Eagle Materials INC | 股票-原物料 | — | — | -5.58% | |
| 44 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | — | — | — | |
| 45 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | +6.12% | |
| 46 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | -2.71% | |
| 47 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | — | — | +102.64% | |
| 48 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | — | — | -4.06% | |
| 49 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | +32.85% | |
| 50 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | -9.29% |