CIK: 0001071640
申報總市值
US$160.1億
僅顯示前 200 大持股（共 720 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 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.02% | — | -0.46% | |
| 2 | FTCS | First Trust Capital Strength | ETF-其他 | 0.02% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -18.47% | |
| 4 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.02% | — | -6.14% | |
| 5 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.02% | — | +13.45% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.02% | — | +64.73% | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.02% | — | +17.92% | |
| 8 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.02% | — | +25.66% | |
| 9 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.02% | — | +25.82% | |
| 10 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | -1.39% | |
| 11 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.02% | — | +4.24% | |
| 12 | XYZ | Block INC | 股票-金融 | 0.02% | — | +25.77% | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -2.15% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | +29.82% | |
| 15 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.02% | — | +1.91% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.02% | — | +10.71% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +1.57% | |
| 18 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | +27.77% | |
| 19 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.02% | — | +59.28% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | +7.56% | |
| 21 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.02% | — | -14.35% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | -27.85% | |
| 23 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.02% | — | +8.00% | |
| 24 | HXL | Hexcel CORP | 股票-工業 | 0.02% | — | -10.50% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.21% | +18.41% | |
| 26 | KIO | Kkr Income Opportunities | 股票-其他 | 0.02% | — | +6.21% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | -7.25% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.02% | — | +17.48% | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | -10.17% | |
| 30 | GAM | General American Investors | 股票-其他 | 0.02% | — | -22.99% | |
| 31 | RBA | Rb Global INC | 股票-工業 | 0.02% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | +18.43% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +15.35% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +15.85% | |
| 35 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.02% | — | -8.65% | |
| 36 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.02% | — | +9.34% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | +4.55% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -15.59% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | +63.76% | |
| 40 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.02% | — | +0.92% | |
| 41 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.02% | — | +3.62% | |
| 42 | PNR | Pentair plc | 股票-工業 | 0.02% | — | +24.14% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +8.12% | |
| 44 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | +3.92% | |
| 45 | CRH | CRH plc | 股票-原物料 | 0.02% | — | -0.74% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +24.42% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -5.41% | |
| 48 | HLI | Houlihan Lokey INC | 股票-金融 | 0.02% | — | +9.11% | |
| 49 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.02% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | +1.45% |