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 | TCBK | Trico Bancshares | 股票-其他 | 0.01% | — | — | |
| 2 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | — | |
| 3 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +69.33% | |
| 4 | TTEK | Tetra Tech INC | 股票-工業 | 0.01% | — | — | |
| 5 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | — | |
| 6 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.01% | — | -21.66% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 8 | FHLMC 2.375 01-13-22 | Freddie Mac | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 10 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 12 | SR | Spire INC | 股票-公用事業 | 0.01% | — | +0.20% | |
| 13 | HQY | Healthequity INC | 股票-醫療保健 | 0.01% | — | — | |
| 14 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.01% | — | — | |
| 15 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | — | |
| 16 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | -18.18% | |
| 17 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 18 | WSTP 2 08-19-21 | Westpac Banking CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -43.39% | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 22 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.01% | — | — | |
| 23 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.01% | — | -27.78% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -13.19% | |
| 26 | ECOLEUR | US Ecology INC | 股票-其他 | 0.01% | — | — | |
| 27 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | — | |
| 28 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.01% | — | — | |
| 29 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | — | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +216.00% | |
| 32 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +40.00% | |
| 33 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 34 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +0.80% | |
| 35 | ✓ | Rsp Permian INC | 股票-其他 | 0.01% | — | — | |
| 36 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 37 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | 0.01% | — | — | |
| 38 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.01% | — | -21.56% | |
| 39 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.01% | — | — | |
| 40 | CHKR | Chesapeake Granite Wash Trus | 股票-其他 | 0.01% | — | — | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | — | |
| 42 | VEND1EUR | Generation Next Franchise Br | 股票-其他 | 0.01% | — | +38.10% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | -40.73% | |
| 44 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | — | |
| 45 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | — | |
| 46 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | — | |
| 47 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 48 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.01% | — | — | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | — | |
| 50 | AIG | American International Group | 股票-金融 | 0.01% | — | +28.70% |