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 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +69.76% | |
| 2 | ISD | Pgim High Yield Bond Fund | 股票-其他 | — | — | -32.95% | |
| 3 | DFIV | Dimensional International Va | ETF-其他 | — | — | — | |
| 4 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | +103.21% | |
| 5 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -37.67% | |
| 6 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | — | — | +0.07% | |
| 7 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | +17.21% | |
| 8 | SEIC | Sei Investments Company | 股票-金融 | — | — | -0.85% | |
| 9 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | +1.68% | |
| 10 | PDI | Pimco Dynamic Income Fund | 股票-金融 | — | — | -2.93% | |
| 11 | DY | Dycom Industries INC | 股票-工業 | — | — | +19.03% | |
| 12 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | — | — | +9.53% | |
| 13 | AMCR | Amcor plc | 股票-循環性消費 | — | — | -0.12% | |
| 14 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | +15.44% | |
| 15 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | +13.09% | |
| 16 | ✓ | 股票-其他 | — | — | +29.09% | ||
| 17 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | +5.80% | |
| 18 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | +17.66% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | — | — | -14.99% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | — | — | -5.60% | |
| 21 | RFEM | First Trust Riverfront Dynam | ETF-其他 | — | — | +5.78% | |
| 22 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | -37.00% | |
| 23 | IDE | Voya Infrastructure Indust | 股票-其他 | — | — | +29.52% | |
| 24 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | +619.95% | |
| 25 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | -7.50% | |
| 26 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | — | — | +3.60% | |
| 27 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | -41.04% | |
| 28 | UBSI | United Bankshares INC | 股票-金融 | — | — | +52.95% | |
| 29 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | -4.46% | |
| 30 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +0.04% | |
| 31 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | — | — | -11.62% | |
| 32 | RDN | Radian Group INC | 股票-金融 | — | — | +0.17% | |
| 33 | LMND | Lemonade INC | 股票-金融 | — | — | +12.65% | |
| 34 | FXU | First Trust Utilities Alphad | ETF-其他 | — | — | +4.93% | |
| 35 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | -0.48% | |
| 36 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | — | — | +3.35% | |
| 37 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | +7.97% | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | -7.52% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | — | — | +49.03% | |
| 40 | FINX | Global X Fintech ETF | ETF-科技型 | — | — | -45.14% | |
| 41 | IBUY | Amplify Online Retail ETF | ETF-其他 | — | — | -4.35% | |
| 42 | RPM | Rpm International INC | 股票-原物料 | — | — | +19.88% | |
| 43 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | +183.17% | |
| 44 | TYG | Tortoise Energy Infrastruct | 股票-其他 | — | — | -0.12% | |
| 45 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | +27.82% | |
| 46 | DEED | First Trust Securitized Plus | ETF-其他 | — | — | -20.72% | |
| 47 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | +2.96% | |
| 48 | ITRI | Itron INC | 股票-科技 | — | — | -10.52% | |
| 49 | TRU | Transunion | 股票-金融 | — | — | +8.52% | |
| 50 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | +41.89% |