CIK: 0001725248
申報總市值
US$87.6億
僅顯示前 97 大持股（共 297 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 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.05% | — | +107.68% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.05% | — | — | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.05% | — | +91.79% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.05% | — | +96.81% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.05% | — | +96.10% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地產 | 0.05% | — | -14.38% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.05% | — | -57.14% | |
| 8 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | — | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | -23.79% | |
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.04% | — | +96.80% | |
| 11 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | +1869.38% | |
| 12 | BDN | Brandywine Realty Trust | 股票-其他 | 0.04% | — | -33.08% | |
| 13 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | +35.24% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | +12.26% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.04% | — | — | |
| 16 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.04% | — | +126.11% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | +28.42% | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — | |
| 19 | DOV | Dover CORP | 股票-工業 | 0.04% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | +102.83% | |
| 21 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.04% | — | -31.50% | |
| 22 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.04% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.04% | — | +46.21% | |
| 24 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.04% | — | -35.82% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +33.02% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | — | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | -88.17% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | -89.53% | |
| 29 | UDR | Udr INC | 股票-房地產 | 0.03% | — | -45.79% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.03% | — | — | |
| 31 | S76 | Store Capital CORP | 股票-其他 | 0.03% | — | +82.84% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.03% | — | -70.77% | |
| 33 | EPRT | Essential Properties Realty | 股票-房地產 | 0.03% | — | +0.05% | |
| 34 | CRH | CRH plc | 股票-原物料 | 0.03% | — | -2.38% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | +40.14% | |
| 36 | ADC | Agree Realty CORP | 股票-房地產 | 0.03% | — | -0.40% | |
| 37 | FR | First Industrial Realty Tr | 股票-房地產 | 0.03% | — | -27.82% | |
| 38 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.03% | — | -43.56% | |
| 39 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | +1.75% | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | +0.13% | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +44.82% | |
| 43 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.02% | — | +16.94% | |
| 44 | STAG | Stag Industrial INC | 股票-房地產 | 0.02% | — | -36.91% | |
| 45 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.02% | — | +57.90% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -91.52% | |
| 47 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | -0.23% | |
| 48 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.02% | — | +18.99% | |
| 49 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.02% | — | -73.19% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | -76.27% |