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 | HES | Hess CORP | 股票-其他 | — | — | -12.80% | |
| 2 | CUBE | Cubesmart | 股票-房地產 | — | — | -4.38% | |
| 3 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | -14.24% | |
| 4 | STNE | StoneCo Ltd. | 股票-其他 | — | — | +23.86% | |
| 5 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | -3.09% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | -6.19% | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — | |
| 8 | SBIO | Alps Medical Breakthroughs | ETF-其他 | — | — | +4.42% | |
| 9 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | — | — | — | |
| 11 | MHO | M/i Homes INC | 股票-循環性消費 | — | — | — | |
| 12 | AX | Axos Financial INC | 股票-金融 | — | — | +37.86% | |
| 13 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | — | — | -4.17% | |
| 14 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | -0.55% | |
| 15 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | -8.36% | |
| 16 | RXT | Rackspace Technology INC | 股票-其他 | — | — | — | |
| 17 | DCI | Donaldson Co INC | 股票-工業 | — | — | -0.43% | |
| 18 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | — | — | +9.71% | |
| 19 | AIZ | Assurant INC | 股票-金融 | — | — | -25.89% | |
| 20 | ICFI | Icf International INC | 股票-其他 | — | — | — | |
| 21 | NI | Nisource INC | 股票-公用事業 | — | — | -24.29% | |
| 22 | CUBUSD | Cubic CORP | 股票-其他 | — | — | +80.46% | |
| 23 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | -2.68% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | -6.06% | |
| 25 | BCSF | Bain Capital Specialty Finan | 股票-其他 | — | — | -18.05% | |
| 26 | FCTR | First Trust Lunt US Factor | ETF-其他 | — | — | — | |
| 27 | LGIH | Lgi Homes INC | 股票-其他 | — | — | +19.78% | |
| 28 | SNOW | Snowflake INC | 股票-科技 | — | — | — | |
| 29 | LIT | Global X Lithium & Battery T | ETF-其他 | — | — | -2.41% | |
| 30 | STEW | Srh Total Return Fund INC | 股票-其他 | — | — | +3.35% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | -19.14% | |
| 32 | ADC | Agree Realty CORP | 股票-房地產 | — | — | -55.23% | |
| 33 | PLUG | Plug Power INC | 股票-工業 | — | — | +19.67% | |
| 34 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | +8.92% | |
| 35 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | — | — | — | |
| 36 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -36.74% | |
| 37 | MOO | Vaneck Agribusiness ETF | ETF-其他 | — | — | +10.93% | |
| 38 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | +8.95% | |
| 39 | XPZCX | Pimco California Muni Fd Iii | 股票-其他 | — | — | +11.34% | |
| 40 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -7.22% | |
| 41 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | -12.64% | |
| 42 | JBL | Jabil INC | 股票-科技 | — | — | +44.09% | |
| 43 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | — | — | +23.63% | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | +24.53% | |
| 45 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | — | — | +0.57% | |
| 46 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | -2.35% | |
| 47 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | — | — | +3.83% | |
| 48 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | -5.31% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | — | — | |
| 50 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | — | — | +6.31% |