CIK: 0001616654
申報總市值
US$15.2億
僅顯示前 200 大持股(共 2567 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 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +39.04% | |
| 2 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.01% | — | — | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +1.34% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -77.39% | |
| 5 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | — | |
| 6 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | +2.83% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -9.02% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -8.98% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -37.39% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -42.92% | |
| 11 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 0.01% | — | -1.87% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | +2.94% | |
| 13 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | — | |
| 14 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.01% | — | +92.82% | |
| 15 | CSX | Csx CORP | 股票-工業 | 0.01% | — | -32.02% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | +86.04% | |
| 17 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.01% | — | — | |
| 18 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.01% | — | — | |
| 19 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -50.00% | |
| 20 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | -6.63% | |
| 21 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | 0.01% | — | +0.05% | |
| 22 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.01% | — | -14.47% | |
| 23 | BBP | Virtus Biotech Etf-usd INC | ETF-科技型 | 0.01% | — | -2.25% | |
| 24 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | 0.01% | — | — | |
| 25 | INSE | Inspired Entertainment INC | 股票-其他 | 0.01% | — | -19.26% | |
| 26 | XNXNX | Nuveen Ny Sel Tax-fr INC | 股票-其他 | 0.01% | — | +12.04% | |
| 27 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | -4.27% | |
| 28 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | +6.63% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.01% | — | +18.16% | |
| 30 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.01% | — | — | |
| 31 | TOLZ | Proshares Glb Infrastructure | ETF-其他 | 0.01% | — | +0.04% | |
| 32 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.01% | — | +184.78% | |
| 33 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.01% | — | — | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -11.89% | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.01% | — | — | |
| 36 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | +23.49% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -78.68% | |
| 38 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.01% | — | +1.15% | |
| 39 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | +180.31% | |
| 40 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -12.80% | |
| 41 | FXG | First Trust Consumer Staples | ETF-其他 | 0.01% | — | — | |
| 42 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | — | |
| 43 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | -19.14% | |
| 44 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | — | |
| 45 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | -16.61% | |
| 46 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | -0.06% | |
| 47 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.01% | — | -68.50% | |
| 48 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | +0.52% | |
| 49 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.01% | — | -68.84% | |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.01% | — | -14.98% |