CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 2105 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 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | -2.61% | |
| 2 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | +10.90% | |
| 3 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | +2.17% | |
| 4 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -11.62% | |
| 5 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.01% | — | +3.85% | |
| 6 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.01% | — | +1.91% | |
| 7 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 0.01% | — | +1.95% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.01% | — | +25.10% | |
| 9 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | -2.12% | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +47.47% | |
| 11 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.01% | — | — | |
| 12 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | +5.58% | |
| 13 | RIOT | Riot Platforms INC | 股票-金融 | 0.01% | — | — | |
| 14 | HPI | John Hancock Prefer INC | 股票-其他 | 0.01% | — | +6.98% | |
| 15 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.01% | — | — | |
| 16 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +153.87% | |
| 17 | ✓ | Rydex ETF Trust | ETF-其他 | 0.01% | — | — | |
| 18 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -5.83% | |
| 19 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.01% | — | +16.74% | |
| 20 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.01% | — | +147.15% | |
| 21 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.01% | — | +0.89% | |
| 22 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.01% | — | -69.80% | |
| 23 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -0.83% | |
| 24 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | — | — | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -8.79% | |
| 26 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | +2.34% | |
| 27 | XPO | Xpo INC | 股票-工業 | 0.01% | — | — | |
| 28 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.01% | — | — | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.01% | — | +30.03% | |
| 30 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | +5.93% | |
| 31 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | +15.44% | |
| 32 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.01% | — | +128.19% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +24.89% | |
| 34 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.01% | — | +15.55% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +11.21% | |
| 36 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.01% | — | +15.45% | |
| 37 | IYT | Ishares US Transportation Et | ETF-其他 | 0.01% | — | +5.03% | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -0.24% | |
| 39 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.01% | — | — | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | +15.02% | |
| 41 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | -8.24% | |
| 42 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.01% | — | +38.76% | |
| 43 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +8.24% | |
| 44 | MCI | Barings Corporate Investors | 股票-其他 | 0.01% | — | +0.90% | |
| 45 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +5.77% | |
| 46 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +9.79% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.01% | — | +8.39% | |
| 48 | XPCKX | Pimco California Municipa Ii | 股票-其他 | 0.01% | — | +8.38% | |
| 49 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -7.13% | |
| 50 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.01% | — | +5.99% |