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 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | +172.39% | |
| 2 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | -0.21% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.01% | — | -2.18% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.01% | — | +16.70% | |
| 5 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | -54.78% | |
| 6 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +2.40% | |
| 7 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +13.21% | |
| 8 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | -24.92% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -4.58% | |
| 10 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -4.76% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -10.04% | |
| 12 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | +42.05% | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +49.78% | |
| 14 | ✓ | Bancorpsouth INC | 股票-其他 | 0.01% | — | — | |
| 15 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +14.30% | |
| 16 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | +1.68% | |
| 17 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | +13.31% | |
| 18 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -11.33% | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | -22.34% | |
| 20 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.01% | — | +22.30% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +58.77% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | -43.11% | |
| 23 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.01% | — | +9.64% | |
| 24 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | -16.02% | |
| 25 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | — | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | +97.09% | |
| 27 | MED | Medifast INC | 股票-其他 | 0.01% | — | +0.98% | |
| 28 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.01% | — | +2.90% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.01% | — | +24.52% | |
| 30 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.01% | — | +0.14% | |
| 31 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | +0.80% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | +4.44% | |
| 33 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.01% | — | +19.03% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.01% | — | +3.56% | |
| 35 | PETS | Petmed Express INC | 股票-其他 | 0.01% | — | +0.71% | |
| 36 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.01% | — | +10.27% | |
| 37 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +0.75% | |
| 38 | RXNEUR | Rexnord CORP | 股票-其他 | 0.01% | — | — | |
| 39 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.01% | — | +10.28% | |
| 40 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | -1.17% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | -0.52% | |
| 42 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.01% | — | +67.55% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.01% | — | +6.09% | |
| 44 | KEY | Keycorp | 股票-金融 | 0.01% | — | +19.81% | |
| 45 | FXR | First Trust Indst/producers | ETF-其他 | 0.01% | — | -10.25% | |
| 46 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -71.51% | |
| 47 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.01% | — | +4.86% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.01% | — | +269.09% | |
| 49 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.01% | — | -1.90% | |
| 50 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.01% | — | +19.12% |