CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股（共 1104 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 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.01% | — | — | |
| 2 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -2.56% | |
| 3 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 4 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | +63.41% | |
| 5 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.01% | — | -3.17% | |
| 6 | XYZ | Block INC | 股票-金融 | 0.01% | — | +11.82% | |
| 7 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | +14.07% | |
| 9 | GINN | Goldman Sachs Innovate Eqty | ETF-避險與商品 | 0.01% | — | — | |
| 10 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -4.11% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | +6.71% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | — | |
| 13 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +24.78% | |
| 14 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.01% | — | -2.88% | |
| 15 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 16 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 0.01% | — | +1.12% | |
| 17 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -75.03% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +3.57% | |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.01% | — | — | |
| 20 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.01% | — | +24.19% | |
| 22 | BFEB | Innovator U.s. Equity Buffer | ETF-其他 | 0.01% | — | -6.28% | |
| 23 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.01% | — | -36.21% | |
| 24 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -22.46% | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | — | |
| 27 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | -31.64% | |
| 28 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | +56.32% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — | |
| 30 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.01% | — | +1.15% | |
| 31 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.01% | — | +20.85% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.01% | — | -49.61% | |
| 34 | 5TC | Truecar INC | 股票-其他 | 0.01% | — | -3.32% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | — | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | +5.00% | |
| 37 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.01% | — | — | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +41.29% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.01% | — | -33.08% | |
| 40 | SAIA | Saia INC | 股票-工業 | 0.01% | — | +1.69% | |
| 41 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | +2.38% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +17.81% | |
| 43 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.01% | — | -2.46% | |
| 44 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | +45.26% | |
| 45 | IMXI | International Money Express | 股票-其他 | 0.01% | — | -2.02% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | -8.86% | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | +15.45% | |
| 49 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.01% | — | — |