CIK: 0001549275
申報總市值
US$60.3億
僅顯示前 200 大持股（共 403 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 | ROKU | Roku INC | 股票-通訊服務 | 0.02% | — | +27.78% | |
| 2 | JYNT | Joint Corp/the | 股票-其他 | 0.02% | — | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 4 | SR | Spire INC | 股票-公用事業 | 0.02% | — | — | |
| 5 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | — | |
| 7 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | — | |
| 8 | SJIEUR | South Jersey Industries | 股票-其他 | 0.02% | — | — | |
| 9 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.02% | — | -80.05% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — | |
| 11 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | — | |
| 12 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | — | |
| 13 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.01% | — | — | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -0.45% | |
| 15 | APPS | Digital Turbine INC | 股票-其他 | 0.01% | — | — | |
| 16 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 17 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | — | |
| 18 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.01% | — | — | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.01% | — | — | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | — | |
| 21 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.01% | — | -11.58% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.01% | — | — | |
| 23 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.01% | — | — | |
| 24 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.01% | — | — | |
| 25 | OGS | One Gas INC | 股票-公用事業 | 0.01% | — | — | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 27 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -0.25% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 31 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | — | |
| 34 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.01% | — | — | |
| 35 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.01% | — | -49.98% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.01% | — | +20.67% | |
| 38 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | -13.07% | |
| 39 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -91.02% | |
| 41 | EVBGEUR | Everbridge INC | 股票-其他 | 0.01% | — | — | |
| 42 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | -1.50% | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | -16.77% | |
| 44 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 45 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | +11.69% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.01% | — | — | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -0.66% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | -96.60% | |
| 49 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -22.43% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | -86.76% |