CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 3050 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 | CLH | Clean Harbors INC | 股票-工業 | — | — | -2.96% | |
| 2 | IPKW | Invesco International Buybac | ETF-其他 | — | — | -0.47% | |
| 3 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | +5.35% | |
| 4 | HERO | Global X Video Games& Esport | ETF-其他 | — | — | -4.31% | |
| 5 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | -1.40% | |
| 6 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | +44.78% | |
| 7 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | — | — | -0.44% | |
| 8 | BMBL | Bumble Inc-a | 股票-其他 | — | — | +0.59% | |
| 9 | CEIXEUR | Consol Energy INC | 股票-其他 | — | — | — | |
| 10 | EVAUSD | Enviva INC | 股票-其他 | — | — | -53.20% | |
| 11 | VALQ | American Century US Quality | ETF-其他 | — | — | -1.58% | |
| 12 | BL | Blackline INC | 股票-科技 | — | — | +4.44% | |
| 13 | VET | Vermilion Energy INC | 股票-其他 | — | — | +40.54% | |
| 14 | FTV | Fortive CORP | 股票-科技 | — | — | -0.51% | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | +7.04% | |
| 16 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | — | — | -5.38% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | — | — | +58.05% | |
| 18 | SPPP | Sprott Physical Platinum And | 股票-其他 | — | — | +0.40% | |
| 19 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | — | — | +5.39% | |
| 20 | LAND | Gladstone Land CORP | 股票-其他 | — | — | -0.61% | |
| 21 | EVGO | Evgo INC | 股票-其他 | — | — | +41.91% | |
| 22 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | -5.51% | |
| 23 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | — | — | +1.92% | |
| 24 | ✓ | Invesco Balanced Multi-asset Allocation ETF | ETF-其他 | — | — | +8.04% | |
| 25 | P | Everpure Inc-a | 股票-科技 | — | — | +1.79% | |
| 26 | USAI | Pacer Ame Energy Infr Etf-us | ETF-其他 | — | — | +10.57% | |
| 27 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | — | — | -21.29% | |
| 28 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | — | — | +0.15% | |
| 29 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | — | — | +0.82% | |
| 30 | SQEW | Leadershares Equity Skew ETF | ETF-其他 | — | — | +59.98% | |
| 31 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | +0.31% | |
| 32 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | -1.72% | |
| 33 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | — | — | — | |
| 34 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | +15.69% | |
| 35 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | +3.92% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -3.70% | |
| 37 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +53.04% | |
| 38 | ACNB | Acnb CORP | 股票-其他 | — | — | +4.75% | |
| 39 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | -4.07% | |
| 40 | UBS | UBS Group AG | 股票-金融 | — | — | -6.46% | |
| 41 | BXP | Bxp INC | 股票-房地產 | — | — | +87.92% | |
| 42 | SPAQUSD | Fisker INC | 股票-其他 | — | — | -12.46% | |
| 43 | VGI | Virtus Global Multi-sector | 股票-其他 | — | — | -11.45% | |
| 44 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | +5.13% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | -9.89% | |
| 46 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | +8.53% | |
| 47 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | +17.16% | |
| 48 | YETI | Yeti Holdings INC | 股票-循環性消費 | — | — | -11.37% | |
| 49 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | -0.74% | |
| 50 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | +0.32% |