CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股（共 3208 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 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +8.50% | |
| 2 | TKR | Timken Co | 股票-工業 | — | — | +3.24% | |
| 3 | ✓ | Managed Portfolio Series | 股票-其他 | — | — | -13.56% | |
| 4 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | — | — | — | |
| 5 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | +8.31% | |
| 6 | DJD | Invesco Dow Jones Industrial | ETF-其他 | — | — | -4.64% | |
| 7 | RGNX | Regenxbio INC | 股票-其他 | — | — | -2.24% | |
| 8 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | — | — | -8.30% | |
| 9 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | — | — | +22.75% | |
| 10 | IT | Gartner INC | 股票-科技 | — | — | +21.15% | |
| 11 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | -39.95% | |
| 12 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | -0.14% | |
| 13 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | — | — | -5.20% | |
| 14 | IR | Ingersoll-rand INC | 股票-工業 | — | — | +32.08% | |
| 15 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | — | — | +32.80% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | +0.36% | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +0.59% | |
| 18 | HUBB | Hubbell INC | 股票-工業 | — | — | -1.85% | |
| 19 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +0.01% | |
| 20 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | -0.28% | |
| 21 | EPRF | Innovat S&p Invest Grd Pref | ETF-其他 | — | — | -3.67% | |
| 22 | FMAR | Ft Vest US Equity Buffer ETF | ETF-其他 | — | — | +0.15% | |
| 23 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | +14.42% | |
| 24 | RPT 7.25 04-30-24 | Great Ajax CORP | 股票-其他 | — | — | +167.56% | |
| 25 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +39.49% | |
| 26 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | — | — | +0.49% | |
| 27 | BGS | B&g Foods INC | 股票-其他 | — | — | +1.30% | |
| 28 | CMP | Compass Minerals Internation | 股票-其他 | — | — | -26.31% | |
| 29 | CALY | Callaway Golf Company | 股票-其他 | — | — | -9.01% | |
| 30 | OGS | One Gas INC | 股票-公用事業 | — | — | -7.58% | |
| 31 | RPM | Rpm International INC | 股票-原物料 | — | — | +17.96% | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | -54.73% | |
| 33 | AYXEUR | Alteryx INC - Class A | 股票-其他 | — | — | +5.59% | |
| 34 | SGENUSD | Seagen INC | 股票-其他 | — | — | -9.41% | |
| 35 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | -12.29% | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | +6.16% | |
| 37 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | — | — | -87.24% | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | -2.61% | |
| 39 | CCD | Calamos Dyn Convert & INC | 股票-其他 | — | — | -9.23% | |
| 40 | AGREUR | Avangrid INC | 股票-其他 | — | — | +94.75% | |
| 41 | BXSL | Blackstone Secured Lending F | 股票-金融 | — | — | +143.66% | |
| 42 | DDIV | First Trust Dorsey Wright Mo | ETF-其他 | — | — | -3.71% | |
| 43 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | +19.45% | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | — | — | -50.47% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | — | — | -19.31% | |
| 46 | FFIV | F5 INC | 股票-科技 | — | — | +0.02% | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | — | — | +3.71% | |
| 48 | CXT | Crane Nxt Co | 股票-工業 | — | — | +1.38% | |
| 49 | ✓ | 股票-其他 | — | — | +0.45% | ||
| 50 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | — | — | -7.39% |