CIK: 0001648711
申報總市值
US$640.1億
僅顯示前 200 大持股（共 1506 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 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +6.80% | |
| 2 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -2.04% | |
| 3 | DSL | Doubleline Income Solutions | 股票-其他 | 0.01% | — | +62.55% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -47.28% | |
| 5 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -0.40% | |
| 6 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | -6.32% | |
| 7 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +2.64% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +82.14% | |
| 9 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.01% | — | -1.82% | |
| 10 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.01% | — | +9.29% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | -6.03% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.01% | — | +10.11% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +4.26% | |
| 14 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | +4.73% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | +1.04% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | +5.80% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | -0.35% | |
| 18 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | -36.46% | |
| 19 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -21.40% | |
| 20 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.01% | — | -1.98% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | +8.59% | |
| 22 | AME | Ametek INC | 股票-工業 | 0.01% | — | -4.30% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +4.15% | |
| 24 | ATRO | Astronics CORP | 股票-其他 | 0.01% | — | +15.58% | |
| 25 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.01% | — | -0.97% | |
| 26 | CRNC | Cerence INC | 股票-其他 | 0.01% | — | — | |
| 27 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -23.30% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +6.36% | |
| 29 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | +1.55% | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | +7.45% | |
| 31 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 0.01% | — | -3.70% | |
| 32 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -4.05% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.01% | — | +7.31% | |
| 34 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | +3.54% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -2.96% | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | +7.92% | |
| 37 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | +0.85% | |
| 38 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.01% | — | -4.83% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -46.71% | |
| 40 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +7.63% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +4.00% | |
| 42 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | -1.01% | |
| 43 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.01% | — | +1.54% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +119.14% | |
| 45 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | +12.55% | |
| 46 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.01% | — | +7.83% | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.01% | — | +9.07% | |
| 48 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 0.01% | — | +6.64% | |
| 49 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | — | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | -26.92% |