CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 1086 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 | IQLT | Ishares Msci International Q | ETF-其他 | 0.02% | — | — | |
| 2 | ADUS | Addus Homecare CORP | 股票-其他 | 0.02% | — | — | |
| 3 | HOMB | Home Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 4 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.02% | — | — | |
| 5 | DOW | Dow INC | 股票-原物料 | 0.02% | — | +5.47% | |
| 6 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 7 | AX | Axos Financial INC | 股票-金融 | 0.02% | — | — | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | +24.55% | |
| 9 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | +4.13% | |
| 11 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | — | |
| 12 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.01% | — | -1.53% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +1029.41% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | +29.05% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | +0.18% | +53.62% | |
| 16 | IMXI | International Money Express | 股票-其他 | 0.01% | — | — | |
| 17 | TPB | Turning Point Brands INC | 股票-其他 | 0.01% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | -51.51% | |
| 19 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.01% | — | — | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 22 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | — | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | +0.61% | |
| 24 | FA | First Advantage CORP | 股票-其他 | 0.01% | — | — | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -1.19% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 27 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.01% | — | — | |
| 28 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.01% | — | +45.95% | |
| 29 | ARKX | Ark Space & Defense Innovati | ETF-其他 | 0.01% | — | +24.36% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | +25.97% | |
| 31 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | — | |
| 32 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +495.06% | |
| 34 | FRG1USD | Franchise Group INC | 股票-其他 | 0.01% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | +79.71% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 37 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.01% | — | +1.22% | |
| 38 | CNM | Core & Main Inc-class A | 股票-工業 | 0.01% | — | -53.94% | |
| 39 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | — | |
| 40 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | +0.87% | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | +1.07% | |
| 42 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.01% | — | +2.65% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -41.88% | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | +19.23% | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +36.75% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +13.04% | |
| 47 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | — | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.01% | — | +68.83% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +19.10% | |
| 50 | MATX | Matson INC | 股票-工業 | 0.01% | — | +80.31% |