CIK: 0001728321
申報總市值
US$18.7億
僅顯示前 78 大持股（共 478 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 | IDA | Idacorp INC | 股票-公用事業 | 0.05% | — | — | |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.05% | — | — | |
| 3 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | +0.01% | |
| 4 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.05% | — | +2.81% | |
| 5 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.04% | — | — | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -0.04% | |
| 7 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.04% | — | +3.72% | |
| 8 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.04% | — | -20.59% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | -14.10% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | -50.26% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — | |
| 12 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 0.04% | — | — | |
| 13 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.04% | — | -12.47% | |
| 14 | FSLY | Fastly INC - Class A | 股票-科技 | 0.04% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.04% | — | — | |
| 16 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 0.04% | — | +0.12% | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | +0.17% | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.04% | — | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -0.06% | |
| 20 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.04% | — | — | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | — | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.04% | — | — | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +16.48% | |
| 25 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.04% | — | +3.96% | |
| 26 | GMS1EUR | Gms INC | 股票-其他 | 0.04% | — | — | |
| 27 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.04% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.04% | +0.19% | +1.93% | |
| 29 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | -12.52% | |
| 30 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.04% | — | — | |
| 31 | VLY | Valley National Bancorp | 股票-金融 | 0.04% | — | +1.08% | |
| 32 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.04% | — | +30.40% | |
| 33 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.04% | — | -15.21% | |
| 34 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.04% | — | — | |
| 35 | HTGC | Hercules Capital INC | 股票-金融 | 0.04% | — | +8.15% | |
| 36 | PBI | Pitney Bowes INC | 股票-其他 | 0.04% | — | +23.80% | |
| 37 | EDF | Vsh Emerging Markets Income | 股票-其他 | 0.04% | — | +2.88% | |
| 38 | RITM | Rithm Capital CORP | 股票-房地產 | 0.04% | — | — | |
| 39 | BKO | Bluerock Residential Growth | 股票-其他 | 0.04% | — | +12.97% | |
| 40 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | +115.16% | |
| 41 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.03% | — | +52.27% | |
| 42 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | 0.03% | — | -0.96% | |
| 43 | GUT | Gabelli Utility Trust | 股票-其他 | 0.03% | — | +2.66% | |
| 44 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.03% | — | -2.36% | |
| 45 | ORBC | Orbcomm INC | 股票-其他 | 0.03% | — | — | |
| 46 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | +104.72% | |
| 47 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.02% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | — | |
| 49 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.02% | — | — | |
| 50 | GLO | Clough Global Opportunities | 股票-其他 | 0.02% | — | — |