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 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.01% | — | -2.22% | |
| 2 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.01% | — | -16.34% | |
| 3 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.01% | — | +39.79% | |
| 4 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.01% | — | -12.45% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -4.97% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.01% | — | -20.78% | |
| 7 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | +1.59% | |
| 8 | OGS | One Gas INC | 股票-公用事業 | 0.01% | — | -30.69% | |
| 9 | LVGO | Livongo Health INC | 股票-其他 | 0.01% | — | -50.43% | |
| 10 | PGF | Invesco Financial Preferred | ETF-其他 | 0.01% | — | -13.57% | |
| 11 | CVNA | Carvana Co | 股票-循環性消費 | 0.01% | — | +9.80% | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -64.85% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +3.38% | |
| 14 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.01% | — | -1.77% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.01% | — | -11.67% | |
| 16 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.01% | — | +4.31% | |
| 17 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | +14.58% | |
| 18 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +3.68% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | +1.45% | |
| 20 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.01% | — | +2.35% | |
| 21 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | +5.67% | |
| 22 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.01% | — | +1.25% | |
| 23 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | +123.41% | |
| 24 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.01% | — | +53.34% | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +0.69% | |
| 26 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | +151.92% | |
| 27 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +0.93% | |
| 28 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | -5.28% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | -55.42% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +21.53% | |
| 31 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | 0.01% | — | +14.66% | |
| 32 | AON | Aon plc | 股票-金融 | 0.01% | — | -39.19% | |
| 33 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | -11.19% | |
| 34 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.01% | — | — | |
| 35 | RLI | Rli CORP | 股票-金融 | 0.01% | — | +19.81% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +12.72% | |
| 37 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.01% | — | +18.95% | |
| 38 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | — | — | +2.60% | |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | +23.55% | |
| 40 | CHNGUSD | Change Healthcare INC | 股票-其他 | — | — | +167.29% | |
| 41 | RA | Brookfield Real Assets Incom | 股票-其他 | — | — | +24.26% | |
| 42 | WIX | Wix.com Ltd. | 股票-科技 | — | — | +59.02% | |
| 43 | ✓ | Bp Midstream Par | 股票-其他 | — | — | +0.35% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | — | — | +22.64% | |
| 45 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | +18.52% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-其他 | — | — | +0.02% | |
| 47 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | — | — | — | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | +50.50% | |
| 49 | RH | Rh | 股票-循環性消費 | — | — | +11.27% | |
| 50 | ICUI | Icu Medical INC | 股票-其他 | — | — | -0.05% |