CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 3328 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 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | +2.77% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 3 | XYZ | Block INC | 股票-金融 | 0.01% | — | -5.66% | |
| 4 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | +3.54% | |
| 5 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | +4.31% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 7 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | -5.62% | |
| 8 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | +0.71% | |
| 9 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.01% | — | +1.50% | |
| 10 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | +4.77% | |
| 11 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +0.97% | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +19.34% | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.01% | — | -2.86% | |
| 14 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | -4.38% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | +35.72% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | +92.61% | |
| 17 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +0.15% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -3.16% | |
| 19 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +2.78% | |
| 20 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | -6.45% | |
| 21 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | -4.38% | |
| 22 | SAIA | Saia INC | 股票-工業 | 0.01% | — | +1.51% | |
| 23 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -3.95% | |
| 24 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | +2.96% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -23.55% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.01% | — | -8.47% | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -2.89% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | +1142.07% | |
| 29 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | -1.52% | |
| 30 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -1.62% | |
| 31 | EVCM | Evercommerce INC | 股票-其他 | 0.01% | — | -0.28% | |
| 32 | ARRY | Array Technologies INC | 股票-其他 | 0.01% | — | +0.25% | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -2.79% | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +2.97% | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +995.80% | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +2.13% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.01% | — | +576.50% | |
| 38 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | +2.17% | |
| 39 | AIG | American International Group | 股票-金融 | 0.01% | — | +2.92% | |
| 40 | EU | Encore Energy CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +0.90% | |
| 42 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | — | |
| 43 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.01% | — | — | |
| 44 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.01% | — | — | |
| 45 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | +106.70% | |
| 46 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | +0.52% | |
| 47 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.01% | — | +204.16% | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | +46.82% | |
| 49 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.01% | — | -33.84% | |
| 50 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +5.59% |