CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股（共 3226 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 | SABR | Sabre CORP | 股票-科技 | — | — | -0.26% | |
| 2 | THW | Abrdn World Healthcare Fund | 股票-其他 | — | — | +54.35% | |
| 3 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -13.37% | |
| 4 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | -4.70% | |
| 5 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | — | — | +0.20% | |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | — | — | -3.65% | |
| 7 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | — | — | -4.76% | |
| 8 | PIO | Invesco Global Water ETF | ETF-其他 | — | — | -11.77% | |
| 9 | CDK | Cdk Global INC | 股票-其他 | — | — | -2.91% | |
| 10 | FEYECHF | Mandiant INC | 股票-其他 | — | — | -2.05% | |
| 11 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | — | — | -6.72% | |
| 12 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | — | — | -7.15% | |
| 13 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | — | — | -0.53% | |
| 14 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | — | — | +78.90% | |
| 15 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | -5.78% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +11.83% | |
| 17 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | -5.99% | |
| 18 | ✓ | Delaware Ivy High Income Opp | 股票-其他 | — | — | — | |
| 19 | ENVUSD | Envestnet INC | 股票-其他 | — | — | -2.23% | |
| 20 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | -0.64% | |
| 21 | CRSR | Corsair Gaming INC | 股票-其他 | — | — | -47.51% | |
| 22 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | — | — | — | |
| 23 | AYI | Acuity INC | 股票-工業 | — | — | -13.19% | |
| 24 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | — | — | +0.22% | |
| 25 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | +53.25% | |
| 26 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +5.34% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | — | — | -0.49% | |
| 28 | NVEC | Nve CORP | 股票-其他 | — | — | — | |
| 29 | GII | State Street Spdr S&p Global | ETF-其他 | — | — | +66.77% | |
| 30 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | +3.89% | |
| 31 | ✓ | Skillz INC | 股票-其他 | — | — | +45.95% | |
| 32 | NCA | Nuveen California Muni Val | 股票-其他 | — | — | -1.31% | |
| 33 | INOV | Inovalon Holdings INC - A | 股票-其他 | — | — | — | |
| 34 | CCS | Century Communities INC | 股票-其他 | — | — | -7.92% | |
| 35 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | — | — | +2.89% | |
| 36 | VRAYQ | Viewray INC | 股票-其他 | — | — | -0.12% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | — | — | -15.31% | |
| 38 | L | Loews CORP | 股票-金融 | — | — | -1.55% | |
| 39 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | — | — | +6.86% | |
| 40 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +8.17% | |
| 41 | DSM | Bnym Strat Muni Bnd | 股票-其他 | — | — | +0.09% | |
| 42 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | — | |
| 43 | DAN | Dana INC | 股票-其他 | — | — | +29.22% | |
| 44 | AI | C3.ai Inc-a | 股票-科技 | — | — | -6.33% | |
| 45 | REZI | Resideo Technologies INC | 股票-工業 | — | — | +14.20% | |
| 46 | ARDC | Ares Dynamic Credit All | 股票-其他 | — | — | -24.43% | |
| 47 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | — | — | — | |
| 48 | SITM | Sitime CORP | 股票-科技 | — | — | -10.82% | |
| 49 | STNE | StoneCo Ltd. | 股票-其他 | — | — | +1.03% | |
| 50 | GRWG | Growgeneration CORP | 股票-其他 | — | — | +12.19% |