CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 3083 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 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | — | — | +12.40% | |
| 2 | ✓ | Invesco Actively Managd ETF | ETF-其他 | — | — | +9.89% | |
| 3 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | — | — | -2.17% | |
| 4 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-其他 | — | — | -8.14% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | +13.42% | |
| 6 | ✓ | Cree INC | 股票-其他 | — | — | -4.49% | |
| 7 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | +9.47% | |
| 8 | MOTG | Vaneck Mstar Gl Wide Moat | ETF-其他 | — | — | -10.83% | |
| 9 | REET | Ishares Global Reit ETF | ETF-其他 | — | — | +28.82% | |
| 10 | YLDE | Franklin Clearbridge Enhance | ETF-其他 | — | — | -39.59% | |
| 11 | FHN | First Horizon CORP | 股票-金融 | — | — | +51.83% | |
| 12 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | -4.23% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | — | — | +13.71% | |
| 14 | GRWG | Growgeneration CORP | 股票-其他 | — | — | -24.44% | |
| 15 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | — | — | — | |
| 16 | ✓ | Myovant Sciences LTD | 股票-其他 | — | — | +0.91% | |
| 17 | CPRT | Copart INC | 股票-工業 | — | — | -1.94% | |
| 18 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-其他 | — | — | +235.93% | |
| 19 | SBIO | Alps Medical Breakthroughs | ETF-其他 | — | — | +8.29% | |
| 20 | EVAUSD | Enviva Partners LP | 股票-其他 | — | — | -2.94% | |
| 21 | EPAM | Epam Systems INC | 股票-科技 | — | — | +19.05% | |
| 22 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | +25.45% | |
| 23 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | — | — | +5.27% | |
| 24 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | — | — | +41.45% | |
| 25 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | +0.86% | |
| 26 | AGREUR | Avangrid INC | 股票-其他 | — | — | +0.60% | |
| 27 | VFMO | Vanguard US Momentum Factor | ETF-其他 | — | — | +34.65% | |
| 28 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | — | — | +0.57% | |
| 29 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | -2.17% | |
| 30 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | — | — | -9.29% | |
| 31 | SECT | Main Sector Rotation ETF | ETF-其他 | — | — | +3.22% | |
| 32 | FPEI | First Trust Institutional Pr | ETF-其他 | — | — | +55.64% | |
| 33 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | — | — | -44.69% | |
| 34 | ✓ | Desktop Metal INC | 股票-其他 | — | — | +25.28% | |
| 35 | DVLU | First Trust Drsy Wright Mome | ETF-其他 | — | — | +144.16% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | -0.14% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | — | — | +16.18% | |
| 38 | MFLX | First Trust Exchange-traded | ETF-其他 | — | — | +24.96% | |
| 39 | FCA | First Trust China | ETF-新興市場 | — | — | +2.24% | |
| 40 | TOLZ | Proshares Glb Infrastructure | ETF-其他 | — | — | -17.51% | |
| 41 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | +7.36% | |
| 42 | ✓ | 股票-其他 | — | — | -41.92% | ||
| 43 | UFEB | Innovator U.s. Equity Ultra | ETF-其他 | — | — | -49.22% | |
| 44 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | — | |
| 45 | XPCKX | Pimco California Municipa Ii | 股票-其他 | — | — | +6.61% | |
| 46 | MASI* | Masimo CORP | 股票-其他 | — | — | +34.84% | |
| 47 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | -12.02% | |
| 48 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — | |
| 49 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +38.98% | |
| 50 | THCBEUR | Microvast Holdings INC | 股票-其他 | — | — | — |