CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股（共 1353 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 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.02% | — | -19.62% | |
| 2 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | -1.36% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | -17.05% | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.02% | — | -21.59% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | -21.89% | |
| 6 | JPHFUSD | JPM Diversified Alternatives | ETF-其他 | 0.02% | — | +218.04% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +0.13% | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -20.67% | |
| 9 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.01% | — | — | |
| 10 | NE DOUMED 5.75 11-01-2028 | Douglas Hosp #3 Ref | 股票-能源 | 0.01% | — | — | |
| 11 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | +2.15% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +400.00% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -0.96% | |
| 14 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.01% | — | -21.59% | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -3.57% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -1.95% | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | -21.57% | |
| 19 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.01% | — | — | |
| 20 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -38.85% | |
| 21 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | -21.60% | |
| 22 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | FTGC | First Trust Global Tactical | ETF-其他 | 0.01% | — | +834.86% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | -17.77% | |
| 25 | NE DOUMED 4.12 11-01-2036 | Douglas Hosp #3-ref | 股票-能源 | 0.01% | — | — | |
| 26 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.01% | — | -21.58% | |
| 27 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | — | |
| 28 | NE LANSCD 5 01-15-2033 | Lancaster Sd 1 | 股票-能源 | 0.01% | — | — | |
| 29 | NE DOUMED 5.5 11-01-2038 | Douglas Hosp #3 Ref | 股票-能源 | 0.01% | — | — | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -16.99% | |
| 31 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | -1.45% | |
| 32 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.01% | — | -21.59% | |
| 33 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.01% | — | — | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.01% | — | — | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +82.93% | |
| 36 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | — | |
| 37 | DE | Deere & Co | 股票-工業 | 0.01% | — | — | |
| 38 | HRI | Herc Holdings INC | 股票-其他 | 0.01% | — | — | |
| 39 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 40 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | — | |
| 41 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | -6.93% | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | -1.61% | |
| 43 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 44 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.01% | — | — | |
| 46 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | +0.81% | |
| 47 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | +100.00% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.01% | — | -3.96% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -3.39% | |
| 50 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.01% | — | -21.56% |