CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 3156 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 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | -0.58% | |
| 2 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | -3.99% | |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | — | — | -6.19% | |
| 4 | CBON | Vaneck China Bond ETF | ETF-新興市場 | — | — | +4.67% | |
| 5 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事業 | — | — | +9.49% | |
| 6 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | — | — | -8.75% | |
| 7 | FEMB | First Trust Emerging Markets | ETF-新興市場 | — | — | -26.31% | |
| 8 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | — | — | +34.92% | |
| 9 | THFF | First Financial CORP | 股票-其他 | — | — | -71.50% | |
| 10 | MINN | Mairs & Power Mn Muni Bond | ETF-其他 | — | — | +38.55% | |
| 11 | ✓ | 股票-其他 | — | — | +5.08% | ||
| 12 | PZT | Invesco New York Amt-free Mu | ETF-其他 | — | — | -38.73% | |
| 13 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | -8.41% | |
| 14 | CRON | Cronos Group INC | 股票-其他 | — | — | -4.14% | |
| 15 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | -14.22% | |
| 16 | XITK | Ss Spdr F Inno Tech ETF | ETF-科技型 | — | — | -23.23% | |
| 17 | FCEF | First Trust Exchange-traded | ETF-其他 | — | — | -21.23% | |
| 18 | ✓ | Euroseas Ltd-xn | 股票-其他 | — | — | — | |
| 19 | FDNI | First Trust Dow Jones Intl | ETF-其他 | — | — | -10.45% | |
| 20 | PMO | Putnam Municipal Oppor | 股票-其他 | — | — | -3.70% | |
| 21 | PD | Pagerduty INC | 股票-其他 | — | — | -11.46% | |
| 22 | EME | Emcor Group INC | 股票-工業 | — | — | +5.89% | |
| 23 | ✓ | Alpha Architect ETF Tr | ETF-其他 | — | — | -0.77% | |
| 24 | ACM | Aecom | 股票-工業 | — | — | -10.91% | |
| 25 | ECC | Eagle Point Credit Co | 股票-其他 | — | — | +49.37% | |
| 26 | RELX | Relx PLC - Spon Adr | 股票-工業 | — | — | +4.62% | |
| 27 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +0.77% | |
| 28 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | — | — | -2.89% | |
| 29 | ✓ | Miromatrix Med INC | 股票-其他 | — | — | +87.91% | |
| 30 | WGO | Winnebago Industries | 股票-其他 | — | — | -2.41% | |
| 31 | ✓ | Invesco | 股票-其他 | — | — | — | |
| 32 | OGIGUSD | O'shares Global Internet Gia | ETF-其他 | — | — | -19.46% | |
| 33 | GCV | Gabelli Convert & INC Sec | 股票-其他 | — | — | +1.89% | |
| 34 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | +18.17% | |
| 35 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | -17.17% | |
| 36 | NSP | Insperity INC | 股票-其他 | — | — | +0.07% | |
| 37 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +22.55% | |
| 38 | CLFD | Clearfield INC | 股票-其他 | — | — | +32.59% | |
| 39 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | — | — | -14.07% | |
| 40 | HTEC | Robo Global Healthcare Tech | ETF-科技型 | — | — | — | |
| 41 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | — | — | — | |
| 42 | BGLD | Ft Vest Gold Strategy Quarte | ETF-避險與商品 | — | — | +11.58% | |
| 43 | CARZ | First Trust S-network Future | ETF-其他 | — | — | -66.00% | |
| 44 | PKB | Invesco Building & Construct | ETF-其他 | — | — | -91.59% | |
| 45 | FLR | Fluor CORP | 股票-工業 | — | — | +4.64% | |
| 46 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | — | — | -22.38% | |
| 47 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | -6.48% | |
| 48 | LMND | Lemonade INC | 股票-金融 | — | — | -24.65% | |
| 49 | BCC | Boise Cascade Co | 股票-原物料 | — | — | -6.81% | |
| 50 | DAVA | Endava Plc- Spon Adr | 股票-其他 | — | — | -63.22% |