CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 2271 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 | CLDR | Cloudera INC | 股票-其他 | 0.01% | — | +18.01% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +181.97% | |
| 3 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | +53.84% | |
| 4 | AON | Aon plc | 股票-金融 | 0.01% | — | +13.16% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | +65.11% | |
| 6 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | +3.43% | |
| 7 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.01% | — | +42.32% | |
| 8 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.01% | — | +133.95% | |
| 9 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +86.51% | |
| 10 | LGH | Hcm Defender 500 Index ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 11 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -1.70% | |
| 12 | STBA | S & T Bancorp INC | 股票-其他 | 0.01% | — | -3.59% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.01% | — | -10.83% | |
| 14 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -34.35% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -9.22% | |
| 16 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.01% | — | -2.78% | |
| 17 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.01% | — | +13.87% | |
| 18 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.01% | — | -16.00% | |
| 19 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | +4.71% | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.01% | — | -9.40% | |
| 21 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.01% | — | — | |
| 22 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.01% | — | +245.00% | |
| 23 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | +3.44% | |
| 24 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +56.08% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +10.54% | |
| 26 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.01% | — | +16.10% | |
| 27 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.01% | — | +8.23% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | +293.98% | |
| 29 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.01% | — | +5.90% | |
| 30 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.01% | — | -20.91% | |
| 31 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -2.06% | |
| 32 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.01% | — | -1.48% | |
| 33 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | +32.82% | |
| 34 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | -10.07% | |
| 35 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -2.10% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +16.92% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +84.75% | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | +116.18% | |
| 39 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.01% | — | — | |
| 40 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.01% | — | +15.06% | |
| 41 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 0.01% | — | +14.74% | |
| 42 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -3.82% | |
| 43 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +24.66% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +14.88% | |
| 45 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | -6.00% | |
| 46 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.01% | — | -36.67% | |
| 47 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.01% | — | -1.79% | |
| 48 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.01% | — | +55.08% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -28.67% | |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.01% | — | -2.95% |