CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股(共 3040 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 | FAB | First Trust Multi Cap Value | ETF-其他 | 0.01% | — | -11.49% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | -15.37% | |
| 3 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +2.38% | |
| 4 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.01% | — | +19.03% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.01% | — | +19.90% | |
| 6 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | +21.59% | |
| 7 | TRND | Pacer Trendpilot Funds Of Fd | ETF-其他 | 0.01% | — | +46.93% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | — | |
| 9 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | +1.76% | |
| 10 | XPO | Xpo INC | 股票-工業 | 0.01% | — | +11.33% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | -5.37% | |
| 12 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 0.01% | — | -2.81% | |
| 13 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -13.48% | |
| 14 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 0.01% | — | -5.05% | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -9.29% | |
| 16 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | -3.80% | |
| 17 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +7.67% | |
| 18 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | +8.28% | |
| 19 | CRAK | Vaneck Oil Refiners ETF | ETF-其他 | 0.01% | — | — | |
| 20 | POOL | Pool CORP | 股票-工業 | 0.01% | — | +19.38% | |
| 21 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | -0.36% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.01% | — | +223.81% | |
| 23 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | -0.63% | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | -31.15% | |
| 25 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.01% | — | -10.03% | |
| 26 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 0.01% | — | — | |
| 27 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.01% | — | +14.26% | |
| 28 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | +2.45% | |
| 29 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.01% | — | -0.97% | |
| 30 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.01% | — | -5.05% | |
| 31 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.01% | — | -6.32% | |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.01% | — | -11.49% | |
| 33 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.01% | — | +33.42% | |
| 34 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | +40.21% | |
| 35 | FXR | First Trust Indst/producers | ETF-其他 | 0.01% | — | +4.06% | |
| 36 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.01% | — | -19.59% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +13.52% | |
| 38 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 0.01% | — | +49.77% | |
| 39 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.01% | — | -2.83% | |
| 40 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.01% | — | -24.39% | |
| 41 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.01% | — | +6.96% | |
| 42 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -20.35% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -2.20% | |
| 44 | CLOU | Global X Cloud Computing ETF | ETF-其他 | 0.01% | — | -20.73% | |
| 45 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.01% | — | +2.15% | |
| 46 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | +3.15% | |
| 47 | SPDV | Aam S&p 500 High Div Val ETF | ETF-大型股與成長 | 0.01% | — | +4.99% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | -8.31% | |
| 49 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 0.01% | — | -25.95% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -1.41% |