CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股（共 1257 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 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | — | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 4 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.01% | — | — | |
| 5 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 6 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | — | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — | |
| 8 | NE MTCHGR 3 03-01-2029 | Metro Clg Area-cops | 股票-能源 | 0.01% | — | — | |
| 9 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 10 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | — | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 13 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.01% | — | — | |
| 14 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.01% | — | — | |
| 15 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 16 | ASH | Ashland INC | 股票-原物料 | 0.01% | — | — | |
| 17 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | — | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | — | |
| 20 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 21 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | — | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | — | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 25 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.01% | — | — | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 27 | GN 615842 | Gn 615842 | 股票-其他 | 0.01% | — | — | |
| 28 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | — | |
| 29 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 32 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | — | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 34 | BPLN 8.25 02-01-22 | Atlantic Richfield Co | 股票-其他 | 0.01% | — | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 36 | GNMXEUR | Aevi Genomic Medicine INC | 股票-其他 | 0.01% | — | — | |
| 37 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | — | |
| 38 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | — | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.01% | — | — | |
| 43 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.01% | — | — | |
| 44 | NE CENPWR 5 09-01-2032 | Central Plains Energy | 股票-能源 | 0.01% | — | — | |
| 45 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | — | |
| 46 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | — | |
| 47 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | — | |
| 48 | ITIC | Investors Title Co | 股票-其他 | 0.01% | — | — | |
| 49 | NE LANMED 5.12 01-01-2023 | Lancaster Hsp #1-imma | 股票-能源 | 0.01% | — | — | |
| 50 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | — |