CIK: 0001741736
申報總市值
US$5.6億
僅顯示前 200 大持股(共 1626 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 | ✓ | Mitel Networks CORP | 股票-其他 | 0.01% | — | -29.89% | |
| 2 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -77.73% | |
| 3 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | -3.94% | |
| 4 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | -58.45% | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +53.68% | |
| 6 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | +21.60% | |
| 7 | HTO | H2o America | 股票-其他 | 0.01% | — | +25.49% | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.01% | — | +4.75% | |
| 9 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | — | |
| 10 | RP | Realpage INC | 股票-其他 | 0.01% | — | -28.72% | |
| 11 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | -89.76% | |
| 12 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.01% | — | +52.54% | |
| 13 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | -6.84% | |
| 14 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.01% | — | — | |
| 15 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | +51.52% | |
| 16 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | -5.44% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -2.74% | |
| 18 | IRR | Voya Natural Resources Equit | 股票-其他 | 0.01% | — | +27.20% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.01% | -0.11% | — | |
| 20 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 21 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.01% | — | +31.82% | |
| 22 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | +25.06% | |
| 23 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | -30.68% | |
| 24 | CUT | Invesco Msci Global Timber E | ETF-其他 | 0.01% | — | — | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -1.16% | |
| 26 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | — | |
| 27 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | +18.03% | |
| 28 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.01% | — | — | |
| 29 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.01% | — | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | -4.13% | |
| 31 | ✓ | Kcap Financial INC | 股票-其他 | 0.01% | — | — | |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.01% | — | +49.66% | |
| 33 | GAB | Gabelli Equity Trust | 股票-其他 | 0.01% | — | +29.49% | |
| 34 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -74.19% | |
| 35 | WHF | Whitehorse Finance INC | 股票-其他 | 0.01% | — | — | |
| 36 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | +107.04% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | -2.83% | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | +30.16% | |
| 39 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | -10.85% | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -82.92% | |
| 42 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | -9.46% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | -32.84% | |
| 44 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.01% | — | +719.72% | |
| 45 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | +23.57% | |
| 46 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.01% | — | — | |
| 47 | TU | Telus CORP | 股票-其他 | 0.01% | — | +50.00% | |
| 48 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.01% | — | +64.81% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +316.00% | |
| 50 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | +12.79% |