CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股（共 2825 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 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | — | — | +24.99% | |
| 2 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | -8.87% | |
| 3 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | 股票-其他 | — | — | +1.98% | |
| 4 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | — | — | +28.32% | |
| 5 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | — | — | +45.53% | |
| 6 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | — | |
| 7 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | +26.56% | |
| 8 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | — | — | +5.43% | |
| 9 | SII | Sprott INC | 股票-其他 | — | — | +1.95% | |
| 10 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | — | — | -5.10% | |
| 11 | KNX | Knight-swift Transportation | 股票-工業 | — | — | -84.29% | |
| 12 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | -19.42% | |
| 13 | VLY | Valley National Bancorp | 股票-金融 | — | — | -14.63% | |
| 14 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | — | — | — | |
| 15 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 16 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | — | — | — | |
| 17 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | — | |
| 18 | BLK | BlackRock, Inc. | 股票-金融 | — | — | -4.87% | |
| 19 | FMHI | First Trust Municipal High I | ETF-其他 | — | — | +19.36% | |
| 20 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | — | — | -1.59% | |
| 21 | AA | Alcoa CORP | 股票-原物料 | — | — | -5.92% | |
| 22 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | -44.49% | |
| 23 | NIM | Nuveen Select Maturit Muni | 股票-其他 | — | — | -7.57% | |
| 24 | ALNT | Allient INC | 股票-其他 | — | — | +4.52% | |
| 25 | UI | Ubiquiti INC | 股票-科技 | — | — | -10.47% | |
| 26 | SE | Sea Ltd-adr | 股票-通訊服務 | — | — | +49.72% | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -8.72% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -44.05% | |
| 29 | SABR | Sabre CORP | 股票-科技 | — | — | +53.13% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | — | — | +37.22% | |
| 31 | MNRO | Monro INC | 股票-其他 | — | — | — | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -3.36% | |
| 33 | WMS | Advanced Drainage Systems In | 股票-工業 | — | — | +8.07% | |
| 34 | IBOC | International Bancshares Crp | 股票-其他 | — | — | — | |
| 35 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | +14.95% | |
| 36 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -7.24% | |
| 37 | PCN | Pimco Corporate & Income Str | 股票-其他 | — | — | -5.21% | |
| 38 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | -79.22% | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | -6.43% | |
| 40 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | — | — | — | |
| 41 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | +112.16% | |
| 42 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | — | — | — | |
| 43 | EQR | Equity Residential | 股票-房地產 | — | — | +66.23% | |
| 44 | TMFS | Motley Fool Small-cap Growth | ETF-其他 | — | — | +70.84% | |
| 45 | APPS | Digital Turbine INC | 股票-其他 | — | — | — | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-其他 | — | — | +3.56% | |
| 47 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | — | — | +54.21% | |
| 48 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | — | |
| 49 | CZR | Caesars Entertainment INC | 股票-循環性消費 | — | — | — | |
| 50 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | -10.12% |