CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 2454 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 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.02% | — | -14.74% | |
| 2 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | +296.42% | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +5.56% | |
| 4 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.02% | — | +31.22% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | -10.64% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | -19.81% | |
| 7 | ETSY | Etsy INC | 股票-循環性消費 | 0.02% | — | -11.19% | |
| 8 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.02% | — | +9.54% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +4.26% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | -18.82% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | +29.09% | |
| 12 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.02% | — | -41.14% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.02% | — | -7.53% | |
| 14 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.02% | — | -8.67% | |
| 15 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | -26.71% | |
| 16 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.02% | — | -3.23% | |
| 17 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.02% | — | +0.28% | |
| 18 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.02% | — | +6.62% | |
| 19 | NOCT | Innovator Growth-100 Power B | ETF-其他 | 0.02% | — | -46.54% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.02% | — | +385.75% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | +16.13% | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | -9.74% | |
| 23 | ✓ | Zomedica Pharmaceuticals | 股票-其他 | 0.02% | — | — | |
| 24 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.02% | — | +1.24% | |
| 25 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.02% | — | -7.08% | |
| 26 | BNO | United States Brent Oil Fund | ETF-其他 | 0.02% | — | +21.00% | |
| 27 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.02% | — | -54.57% | |
| 28 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.02% | — | -2.11% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | +1.71% | |
| 30 | EMLP | First Trust North American E | ETF-其他 | 0.02% | — | +12.89% | |
| 31 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.02% | — | +88.91% | |
| 32 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.02% | — | -1.63% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | +64.32% | |
| 34 | CSGP | Costar Group INC | 股票-房地產 | 0.02% | — | -66.50% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -6.81% | |
| 36 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.02% | — | +4.74% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +113.93% | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -0.49% | |
| 39 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | +55.18% | |
| 40 | ✓ | Ishares | 股票-其他 | 0.02% | — | +15.22% | |
| 41 | EXK | Exact Sciences CORP | 股票-原物料 | 0.02% | — | -6.32% | |
| 42 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | +20.06% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.02% | — | +14.05% | |
| 44 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.02% | — | -73.61% | |
| 45 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.02% | — | +17.61% | |
| 46 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.02% | — | -4.02% | |
| 47 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.02% | — | +24.62% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +9.69% | |
| 49 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | -3.17% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -20.91% |