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 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.01% | — | +5.52% | |
| 2 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.01% | — | — | |
| 3 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 0.01% | — | +0.47% | |
| 4 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.01% | — | +0.05% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.01% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +62.65% | |
| 7 | VBF | Invesco Bond Fund | 股票-其他 | 0.01% | — | — | |
| 8 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.01% | — | -7.44% | |
| 9 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 10 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 11 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +623.95% | |
| 12 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.01% | — | +345.21% | |
| 13 | ✓ | ETF Managers Tr | 股票-其他 | 0.01% | — | -2.24% | |
| 14 | KTOS | Kratos Defense & Security | 股票-工業 | 0.01% | — | -22.45% | |
| 15 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +1.58% | |
| 16 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +665.29% | |
| 17 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.01% | — | — | |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | -4.77% | |
| 19 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | — | |
| 20 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.01% | — | +29.41% | |
| 21 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | -35.40% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -35.12% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.01% | — | -3.31% | |
| 24 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.01% | — | — | |
| 25 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Eaton Vance Ny Muni Income T | 股票-其他 | 0.01% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -72.03% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -26.17% | |
| 29 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.01% | — | -0.59% | |
| 30 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | -3.53% | |
| 31 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -8.42% | |
| 32 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -0.84% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | -16.86% | |
| 34 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | -3.66% | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | +321.05% | |
| 37 | GO | Grocery Outlet Holding CORP | 股票-其他 | — | — | +3.74% | |
| 38 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | -45.17% | |
| 39 | XPEV | Xpeng INC - Adr | 股票-其他 | — | — | +24.58% | |
| 40 | VLY | Valley National Bancorp | 股票-金融 | — | — | +11.71% | |
| 41 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | — | |
| 42 | FXZ | First Trust Materials Alphad | ETF-其他 | — | — | -9.42% | |
| 43 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +452.08% | |
| 44 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +0.14% | |
| 45 | BTZ | Blackrock Credit Allocation | 股票-其他 | — | — | -14.94% | |
| 46 | XPO | Xpo INC | 股票-工業 | — | — | — | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | +1.00% | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | -63.62% | |
| 49 | VICI | Vici Properties INC | 股票-房地產 | — | — | -4.80% | |
| 50 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | — |