CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 2403 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 | HEI | Heico CORP | 股票-工業 | — | — | -47.77% | |
| 2 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | +163.52% | |
| 3 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -6.68% | |
| 4 | FPF | First Tr Interm Dur & INC | 股票-其他 | — | — | -10.61% | |
| 5 | IPKW | Invesco International Buybac | ETF-其他 | — | — | +10.30% | |
| 6 | MOTG | Vaneck Mstar Gl Wide Moat | ETF-其他 | — | — | — | |
| 7 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | — | — | +2.47% | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | -46.33% | |
| 9 | STNE | StoneCo Ltd. | 股票-其他 | — | — | — | |
| 10 | EWP | Ishares Msci Spain ETF | ETF-其他 | — | — | — | |
| 11 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | — | — | +15.95% | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | -6.66% | |
| 13 | CVY | Invesco Zacks Multi-asset In | ETF-其他 | — | — | -5.79% | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -53.46% | |
| 15 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | — | — | +19.84% | |
| 16 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | — | — | -3.69% | |
| 17 | PFIEEUR | Profire Energy INC | 股票-其他 | — | — | +39.86% | |
| 18 | TCF | Tcf Financial CORP | 股票-其他 | — | — | +2.12% | |
| 19 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | +1.37% | |
| 20 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | — | |
| 21 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | -13.82% | |
| 22 | MCI | Barings Corporate Investors | 股票-其他 | — | — | -9.56% | |
| 23 | AME | Ametek INC | 股票-工業 | — | — | -43.88% | |
| 24 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | — | — | +4.45% | |
| 25 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | — | — | -0.01% | |
| 26 | AMZAUSD | Infracap Mlp ETF | ETF-其他 | — | — | +37.44% | |
| 27 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | — | — | +27.20% | |
| 28 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -18.98% | |
| 30 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | — | — | +8.65% | |
| 31 | BST | Blackrock Science & Tech Tr | 股票-其他 | — | — | +22.93% | |
| 32 | PTEU | Pacer Trendpilot European Et | ETF-其他 | — | — | +59.63% | |
| 33 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | -5.08% | |
| 34 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | +0.82% | |
| 35 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | — | — | +11.09% | |
| 36 | AMCR | Amcor plc | 股票-循環性消費 | — | — | +77.80% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | — | — | +8.01% | |
| 38 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | -12.11% | |
| 39 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -12.05% | |
| 40 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | +31.33% | |
| 41 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | — | — | -4.51% | |
| 42 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | — | — | +3.91% | |
| 43 | CR1USD | Crane Co | 股票-其他 | — | — | -7.10% | |
| 44 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | +182.50% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-其他 | — | — | +38.46% | |
| 46 | IYT | Ishares US Transportation Et | ETF-其他 | — | — | -17.30% | |
| 47 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | +14.47% | |
| 48 | VGM | Invesco Trust For Investmen | 股票-其他 | — | — | +39.68% | |
| 49 | ADX | Adams Diversified Equity | 股票-其他 | — | — | -2.43% | |
| 50 | NDSN | Nordson CORP | 股票-工業 | — | — | +5.98% |