CIK: 0001648711
申報總市值
US$640.1億
僅顯示前 200 大持股（共 1747 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 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | -42.90% | |
| 2 | DOLE | Dole plc | 股票-其他 | — | — | -46.60% | |
| 3 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | — | — | +1.31% | |
| 4 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 5 | DOCU | Docusign INC | 股票-科技 | — | — | -6.72% | |
| 6 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | +3.16% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | — | — | — | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | — | — | +74.18% | |
| 9 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | +0.14% | |
| 10 | VMI | Valmont Industries | 股票-工業 | — | — | -19.23% | |
| 11 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | +4.68% | |
| 12 | NI | Nisource INC | 股票-公用事業 | — | — | -19.86% | |
| 13 | PLUG | Plug Power INC | 股票-工業 | — | — | +6.89% | |
| 14 | PHO | Invesco Water Resources ETF | ETF-其他 | — | — | -9.62% | |
| 15 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 16 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | +28.94% | |
| 17 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | -71.01% | |
| 18 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | +10.06% | |
| 19 | AGCO | Agco CORP | 股票-工業 | — | — | -16.75% | |
| 20 | FTA | First Trust L C Val Alp | ETF-其他 | — | — | -10.33% | |
| 21 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -4.42% | |
| 22 | OTTR | Otter Tail CORP | 股票-工業 | — | — | -60.31% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | — | — | — | |
| 24 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | — | — | +0.31% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | -1.82% | |
| 26 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | — | — | +0.22% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | — | — | -7.95% | |
| 28 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | -6.41% | |
| 29 | FYLD | Cambria Foreign Shareholder | ETF-其他 | — | — | — | |
| 30 | BLDR | Builders Firstsource INC | 股票-工業 | — | — | -1.11% | |
| 31 | UGI | Ugi CORP | 股票-公用事業 | — | — | -8.26% | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | -8.27% | |
| 33 | INVH | Invitation Homes INC | 股票-房地產 | — | — | — | |
| 34 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | -4.76% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | -25.65% | |
| 36 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | — | |
| 37 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | — | +0.23% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-其他 | — | — | +1.20% | |
| 39 | TR | Tootsie Roll Inds | 股票-其他 | — | — | -3.33% | |
| 40 | FAX | Abrdn Asia-pacific Income | 股票-其他 | — | — | — | |
| 41 | CHRD | Chord Energy CORP | 股票-能源 | — | — | -36.46% | |
| 42 | COHR | Coherent CORP | 股票-科技 | — | — | +7.06% | |
| 43 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | -6.19% | |
| 44 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | — | |
| 45 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | +0.53% | |
| 46 | AI | C3.ai Inc-a | 股票-科技 | — | — | -5.83% | |
| 47 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | -14.38% | |
| 48 | BHRB | Burke & Herbert Financial Se | 股票-其他 | — | — | — | |
| 49 | KOP | Koppers Holdings INC | 股票-其他 | — | — | -10.40% | |
| 50 | CHE | Chemed CORP | 股票-醫療保健 | — | — | -5.70% |