CIK: 0001404652
申報總市值
US$16.8億
僅顯示前 23 大持股(共 223 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | +0.29% | |
| 2 | AX | Axos Financial INC | 股票-金融 | 0.05% | — | — | |
| 3 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.04% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | -21.58% | |
| 5 | EMLP | First Trust North American E | ETF-其他 | 0.04% | +0.24% | -29.40% | |
| 6 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.04% | — | +0.11% | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.04% | — | -12.66% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | — | |
| 10 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.04% | — | -18.32% | |
| 11 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.04% | — | — | |
| 12 | SBAC | Sba Communications CORP | 股票-房地產 | 0.04% | — | — | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.04% | — | -38.80% | |
| 14 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.03% | — | — | |
| 15 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.03% | — | — | |
| 16 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.02% | — | — | |
| 17 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.02% | — | +128.91% | |
| 18 | ECORGBP | Electrocore INC | 股票-其他 | 0.02% | — | +178.35% | |
| 19 | ✓ | 股票-其他 | 0.02% | — | +0.11% | ||
| 20 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.02% | — | — | |
| 21 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.01% | — | — | |
| 22 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | — | |
| 23 | AYTUUSD | Aytu Bioscience INC | 股票-其他 | — | — | +22.13% |