CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股（共 3201 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 | CLFD | Clearfield INC | 股票-其他 | — | — | +451.18% | |
| 2 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | -1.69% | |
| 3 | ESMTUSD | Engagesmart INC | 股票-其他 | — | — | -63.69% | |
| 4 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | -1.54% | |
| 5 | TOWN | Towne Bank | 股票-其他 | — | — | -16.79% | |
| 6 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | — | — | +142.94% | |
| 7 | TFX | Teleflex INC | 股票-醫療保健 | — | — | -8.49% | |
| 8 | ADC | Agree Realty CORP | 股票-房地產 | — | — | -3.43% | |
| 9 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | — | — | -4.91% | |
| 10 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-其他 | — | — | +77.01% | |
| 11 | AVAV | Aerovironment INC | 股票-工業 | — | — | -4.52% | |
| 12 | PLUG | Plug Power INC | 股票-工業 | — | — | +20.03% | |
| 13 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +1.32% | |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | -3.85% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | — | — | +151.45% | |
| 16 | AIR | Aar CORP | 股票-工業 | — | — | — | |
| 17 | EEX | Emerald Holding INC | 股票-其他 | — | — | +0.08% | |
| 18 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | +3.74% | |
| 19 | TKR | Timken Co | 股票-工業 | — | — | +19.55% | |
| 20 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | -10.76% | |
| 21 | ERC | Allspring Multi-sector INC | 股票-其他 | — | — | +2.97% | |
| 22 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | -5.62% | |
| 23 | IP | International Paper Co | 股票-循環性消費 | — | — | -6.51% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | — | — | -31.12% | |
| 25 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | +16.89% | |
| 26 | OZK | Bank Ozk | 股票-金融 | — | — | -6.25% | |
| 27 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | -12.18% | |
| 28 | ✓ | 股票-其他 | — | — | -24.99% | ||
| 29 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | -0.26% | |
| 30 | ETSY | Etsy INC | 股票-循環性消費 | — | — | -10.30% | |
| 31 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | — | — | +23.65% | |
| 32 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | -48.76% | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | — | — | +5.72% | |
| 34 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | +34.70% | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | — | — | -37.81% | |
| 36 | GGG | Graco INC | 股票-工業 | — | — | -30.96% | |
| 37 | PJUN | Innovator U.s. Equity Power | ETF-其他 | — | — | -1.09% | |
| 38 | BHK | Blackrock Core Bond Trust | 股票-其他 | — | — | +22.01% | |
| 39 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | — | — | -0.07% | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | +27.23% | |
| 41 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | — | — | — | |
| 42 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | — | — | -25.73% | |
| 43 | TXT | Textron INC | 股票-工業 | — | — | -12.44% | |
| 44 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | -14.41% | |
| 45 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | -14.05% | |
| 46 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | — | — | +0.20% | |
| 47 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | -7.17% | |
| 48 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | +5.67% | |
| 49 | AL | Air Lease CORP | 股票-其他 | — | — | +3.23% | |
| 50 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | +16.08% |