CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股(共 2291 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 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | — | |
| 2 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.01% | — | — | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.01% | — | — | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +12.89% | |
| 5 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.01% | — | — | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.01% | — | — | |
| 7 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | — | |
| 8 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.01% | — | — | |
| 9 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | +44.79% | |
| 11 | ✓ | Enel Americas S A | 股票-其他 | 0.01% | — | -46.32% | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +20.49% | |
| 13 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | -9.84% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 15 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | -10.59% | |
| 17 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +58.10% | |
| 18 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +1.49% | |
| 19 | DSL | Doubleline Income Solutions | 股票-其他 | 0.01% | — | +1.14% | |
| 20 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.01% | — | — | |
| 21 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -11.76% | |
| 22 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | — | |
| 23 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | — | |
| 24 | FUND | Sprott Focus Trust INC | 股票-其他 | 0.01% | — | — | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.01% | — | +11.03% | |
| 26 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.01% | — | +0.50% | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -3.49% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +1.31% | |
| 29 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | +42.83% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | — | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -12.00% | |
| 32 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -11.03% | |
| 33 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | — | |
| 34 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | — | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -4.74% | |
| 36 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | +92.97% | |
| 37 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | -12.57% | |
| 38 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | — | |
| 39 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | — | |
| 40 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.01% | — | +483.33% | |
| 41 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | +17.31% | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -10.88% | |
| 43 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 44 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | -20.69% | |
| 45 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.01% | — | — | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | -91.12% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | — | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +66.31% | |
| 50 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 0.01% | — | +0.16% |