CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 2570 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 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.01% | — | — | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | -8.00% | |
| 3 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.01% | — | +12.84% | |
| 4 | PRN | Invesco Dorsey Wright Indus | ETF-其他 | 0.01% | — | -6.01% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -10.50% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.01% | — | -6.36% | |
| 7 | CXW | Corecivic INC | 股票-其他 | 0.01% | — | -6.49% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.01% | — | — | |
| 9 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +0.79% | |
| 11 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.01% | — | +3.02% | |
| 12 | DXLG | Destination Xl Group INC | 股票-其他 | 0.01% | — | — | |
| 13 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.01% | — | -79.19% | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | -4.12% | |
| 15 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.01% | — | — | |
| 16 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.01% | — | — | |
| 17 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.01% | — | — | |
| 18 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | — | |
| 19 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -0.98% | |
| 20 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.01% | — | -24.27% | |
| 21 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.01% | — | — | |
| 22 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.01% | — | -84.92% | |
| 23 | XPO | Xpo INC | 股票-工業 | 0.01% | — | — | |
| 24 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +0.43% | |
| 25 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | +33.28% | |
| 26 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | -6.62% | |
| 27 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | -1.34% | |
| 28 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | +53.06% | |
| 29 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -14.54% | |
| 30 | UVE | Universal Insurance Holdings | 股票-其他 | 0.01% | — | -19.72% | |
| 31 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | — | |
| 32 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | — | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.01% | — | +28.76% | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +148.91% | |
| 35 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | +9.63% | |
| 36 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | — | |
| 37 | PGF | Invesco Financial Preferred | ETF-其他 | 0.01% | — | -4.86% | |
| 38 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | — | |
| 39 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | +7.80% | |
| 40 | CRCMGBP | Care.com INC | 股票-其他 | 0.01% | — | — | |
| 41 | PETS | Petmed Express INC | 股票-其他 | 0.01% | — | -7.29% | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.01% | — | +25.46% | |
| 44 | HBB | Hamilton Beach Brand-a | 股票-其他 | 0.01% | — | +216.67% | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 46 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | +22.47% | |
| 47 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | -31.52% | |
| 48 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -1.01% | |
| 49 | BGSFEUR | Bg Staffing INC | 股票-其他 | 0.01% | — | -6.19% | |
| 50 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | -1.13% |