CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股（共 3123 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 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | +145.78% | |
| 2 | EDIT | Editas Medicine INC | 股票-其他 | — | — | -20.99% | |
| 3 | DTH | Wisdomtree International Hig | ETF-其他 | — | — | +48.79% | |
| 4 | TXT | Textron INC | 股票-工業 | — | — | -4.31% | |
| 5 | SNX | TD Synnex CORP | 股票-科技 | — | — | -17.16% | |
| 6 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | -17.10% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | — | — | +7.10% | |
| 8 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +60.10% | |
| 9 | ✓ | 股票-其他 | — | — | +6.99% | ||
| 10 | XYL | Xylem INC | 股票-工業 | — | — | -43.84% | |
| 11 | EVRG | Evergy INC | 股票-公用事業 | — | — | +15.92% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-其他 | — | — | -41.36% | |
| 13 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | -17.18% | |
| 14 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | +0.54% | |
| 15 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | — | — | -14.22% | |
| 16 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | +116.22% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | +17.41% | |
| 18 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | +11.06% | |
| 19 | RXI | Ishares Global Consumer Disc | ETF-其他 | — | — | +20.58% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | — | — | +10.86% | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | -37.93% | |
| 22 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | +715.95% | |
| 23 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | — | — | -12.91% | |
| 24 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | -25.47% | |
| 25 | IYM | Ishares U.s. Basic Materials | ETF-其他 | — | — | -68.34% | |
| 26 | EXP | Eagle Materials INC | 股票-原物料 | — | — | +25.96% | |
| 27 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | — | — | +4.68% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | +31.34% | |
| 29 | PAR | Par Technology Corp/del | 股票-其他 | — | — | +0.40% | |
| 30 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | +19.47% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | -34.29% | |
| 32 | CADEEUR | Cadence Bancorp | 股票-其他 | — | — | +132.73% | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-其他 | — | — | +550.82% | |
| 34 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | — | — | +2.54% | |
| 35 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | — | — | -1.53% | |
| 36 | RWT | Redwood Trust INC | 股票-其他 | — | — | +16.13% | |
| 37 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | — | — | — | |
| 38 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | +0.60% | |
| 39 | ✓ | Iq Enhanced Iq Chaikin Small | 股票-其他 | — | — | -3.74% | |
| 40 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -12.04% | |
| 41 | AX | Axos Financial INC | 股票-金融 | — | — | -11.42% | |
| 42 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -14.11% | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | — | — | +17.13% | |
| 44 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | — | — | +92.72% | |
| 45 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 46 | VBF | Invesco Bond Fund | 股票-其他 | — | — | +1.61% | |
| 47 | EEX | Emerald Holding INC | 股票-其他 | — | — | +12.58% | |
| 48 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | — | — | +2.75% | |
| 49 | ERTH | Invesco Msci Sustainable Fut | ETF-其他 | — | — | +18.04% | |
| 50 | PCG | P G & E CORP | 股票-公用事業 | — | — | +7.51% |