CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股（共 1062 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 | RUN | Sunrun INC | 股票-科技 | 0.02% | — | -32.95% | |
| 2 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.02% | — | -1.64% | |
| 3 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | — | |
| 4 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -36.84% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.02% | — | — | |
| 7 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | +59.55% | |
| 8 | WFC 2.1 07-26-21 | Wells Fargo & Company | 股票-金融 | 0.02% | — | — | |
| 9 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.02% | — | +4.05% | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | — | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -14.58% | |
| 12 | EAT | Brinker International INC | 股票-循環性消費 | 0.02% | — | -25.89% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | -43.02% | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.02% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -53.11% | |
| 16 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.02% | — | -4.39% | |
| 17 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.02% | — | — | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -39.07% | |
| 19 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | — | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -24.48% | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -48.48% | |
| 22 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.02% | — | — | |
| 23 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | — | |
| 24 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.02% | — | -57.57% | |
| 25 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | — | |
| 26 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | +24.04% | |
| 27 | NE LINMED 5 11-01-2042 | Lincoln Hosp Auth#1 | 股票-能源 | 0.02% | — | — | |
| 28 | CHKR | Chesapeake Granite Wash Trus | 股票-其他 | 0.02% | — | — | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | — | |
| 30 | NE OMAPWR 5 02-01-2039 | Omaha Pub Pwr-a | 股票-能源 | 0.02% | — | — | |
| 31 | NE LINEDU 4 04-01-2032 | Lincoln Edu Facs-ref | 股票-能源 | 0.02% | — | — | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | -6.03% | |
| 33 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | +0.27% | |
| 34 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.02% | — | — | |
| 35 | NE OMAPWR 5.3 02-01-2026 | Omaha Pwr-2-a | 股票-能源 | 0.02% | — | — | |
| 36 | ✓ | Williams Partners LP | 股票-其他 | 0.02% | — | -24.80% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | -74.58% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +0.79% | |
| 39 | NE DOUMED 4.25 11-01-2045 | Douglas Hosp #2-ref | 股票-能源 | 0.02% | — | — | |
| 40 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.02% | — | — | |
| 41 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | — | |
| 42 | SOIL1USD | Global X Fertilizers/potash | ETF-其他 | 0.02% | — | — | |
| 43 | TMK | Torchmark CORP | 股票-其他 | 0.02% | — | — | |
| 44 | NE NESPWR 4 01-01-2044 | Ne Pub Pwr Dt-a-ref | 股票-能源 | 0.02% | — | — | |
| 45 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +0.14% | |
| 46 | SAIA | Saia INC | 股票-工業 | 0.01% | — | — | |
| 47 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | -47.97% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -51.92% | |
| 49 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +2.42% |