CIK: 0001616654
申報總市值
US$15.2億
僅顯示前 200 大持股（共 2180 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 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | +34.05% | |
| 2 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | -32.67% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -34.44% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +399.16% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -64.50% | |
| 6 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.01% | — | -81.82% | |
| 7 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.01% | — | -22.00% | |
| 8 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | +7.22% | |
| 9 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | -22.96% | |
| 10 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +430.91% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | +763.04% | |
| 12 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.01% | — | -41.30% | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -24.70% | |
| 14 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.01% | — | +1633.33% | |
| 15 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | — | |
| 17 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | +228.00% | |
| 18 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | — | |
| 19 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.01% | — | — | |
| 20 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -11.59% | |
| 21 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +3.29% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | — | |
| 23 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | -68.66% | |
| 24 | RADEUR | Rite Aid CORP | 股票-其他 | 0.01% | — | -0.34% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -73.00% | |
| 26 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | -39.25% | |
| 27 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.01% | — | -18.84% | |
| 28 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | -4.17% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.01% | — | -40.26% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -77.00% | |
| 31 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | -25.93% | |
| 32 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | SKY | Champion Homes INC | 股票-循環性消費 | 0.01% | — | +3576.00% | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +27.21% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 36 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.01% | — | +4.55% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | -69.69% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -54.73% | |
| 39 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.01% | — | -30.01% | |
| 40 | XPCKX | Pimco California Municipa Ii | 股票-其他 | 0.01% | — | -9.82% | |
| 41 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -20.74% | |
| 42 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -84.68% | |
| 43 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.01% | — | +215.56% | |
| 44 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.01% | — | +12.03% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -18.88% | |
| 46 | ✓ | Pluralsight INC | 股票-其他 | 0.01% | — | +0.94% | |
| 47 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | — | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -15.93% | |
| 49 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.01% | — | +17.33% | |
| 50 | XMVM | Invesco S&p Midcap Value Wit | ETF-其他 | 0.01% | — | +1.00% |