CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 3133 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 | SE | Sea Ltd-adr | 股票-通訊服務 | — | — | +6.77% | |
| 2 | INMU | Ishares Intermediate Muni In | ETF-其他 | — | — | — | |
| 3 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | -5.16% | |
| 4 | TOLZ | Proshares Glb Infrastructure | ETF-其他 | — | — | -5.89% | |
| 5 | GEMD | Goldman Access Em Usd Bond | ETF-避險與商品 | — | — | +3.89% | |
| 6 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | — | — | -7.37% | |
| 7 | DUOL | Duolingo | 股票-科技 | — | — | — | |
| 8 | TITN | Titan Machinery INC | 股票-其他 | — | — | +2.97% | |
| 9 | BNTX | Biontech Se-adr | 股票-其他 | — | — | +3.86% | |
| 10 | PARA 5.75 04-01-24 A | Paramount Global | 股票-其他 | — | — | -9.56% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | -73.84% | |
| 12 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | — | — | +0.31% | |
| 13 | RIOT | Riot Platforms INC | 股票-金融 | — | — | -15.00% | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | -5.95% | |
| 15 | IDOG | Alps International Sector Di | ETF-其他 | — | — | -0.59% | |
| 16 | DVLU | First Trust Drsy Wright Mome | ETF-其他 | — | — | -2.42% | |
| 17 | JMHI | Jpmorgan High Yield Municpl | ETF-非投資等級債 | — | — | — | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | -9.58% | |
| 19 | LRN | Stride INC | 股票-非循環性消費 | — | — | — | |
| 20 | NSP | Insperity INC | 股票-其他 | — | — | -0.99% | |
| 21 | EHC | Encompass Health CORP | 股票-醫療保健 | — | — | -2.28% | |
| 22 | FIVE | Five Below | 股票-循環性消費 | — | — | -16.67% | |
| 23 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | — | — | +26.94% | |
| 24 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | +0.68% | |
| 25 | NTRL | First Trust Equity Market Ne | ETF-其他 | — | — | -24.70% | |
| 26 | SKT | Tanger INC | 股票-房地產 | — | — | +0.96% | |
| 27 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +24.42% | |
| 28 | OI | O-i Glass INC | 股票-其他 | — | — | -26.62% | |
| 29 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | -2.43% | |
| 30 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | -9.88% | |
| 31 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | -17.86% | |
| 32 | MOTI | Vaneck Mstar Int Moat ETF | ETF-其他 | — | — | +19.27% | |
| 33 | OGN | Organon & Co | 股票-醫療保健 | — | — | +8.23% | |
| 34 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -1.37% | |
| 35 | SEIX | Virtus Seix Senior Loan ETF | ETF-其他 | — | — | +0.59% | |
| 36 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +8.86% | |
| 37 | CCIF | Carlyle Credit Income Fund | 股票-其他 | — | — | -13.01% | |
| 38 | CHCO | City Holding Co | 股票-其他 | — | — | — | |
| 39 | PY | Principal Value ETF | ETF-其他 | — | — | -21.08% | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | — | — | -40.17% | |
| 41 | EPR | Epr Properties | 股票-房地產 | — | — | -37.73% | |
| 42 | ENVX | Enovix CORP | 股票-其他 | — | — | +10.07% | |
| 43 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | — | — | +13.92% | |
| 44 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | +5.29% | |
| 45 | VVV | Valvoline INC | 股票-循環性消費 | — | — | +3.48% | |
| 46 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | — | — | -86.66% | |
| 47 | CR | Crane Co | 股票-工業 | — | — | +2.32% | |
| 48 | MTUS | Metallus INC | 股票-其他 | — | — | +12.95% | |
| 49 | KORP | American Century Diversified | ETF-其他 | — | — | — | |
| 50 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | — | — | +45.43% |