CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股(共 3240 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 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.01% | — | -27.19% | |
| 2 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 0.01% | — | +5.67% | |
| 3 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.01% | — | -23.37% | |
| 4 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.01% | — | +43.06% | |
| 5 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.01% | — | -39.74% | |
| 6 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.01% | — | +42.92% | |
| 7 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.01% | — | +336.81% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | +25.36% | |
| 9 | RLI | Rli CORP | 股票-金融 | 0.01% | — | +0.70% | |
| 10 | DRIV | Global X Autonomous&elec-etf | ETF-其他 | 0.01% | — | +0.84% | |
| 11 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | -17.62% | |
| 12 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.01% | — | -5.01% | |
| 13 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.01% | — | -2.08% | |
| 14 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | +8.32% | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.01% | — | +11.20% | |
| 16 | PKB | Invesco Building & Construct | ETF-其他 | 0.01% | — | +466.79% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | +3.62% | |
| 18 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +4.80% | |
| 19 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | +2.89% | |
| 20 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | +357.04% | |
| 21 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.01% | — | -49.32% | |
| 22 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | +83.98% | |
| 23 | PROF | Profound Medical CORP | 股票-其他 | 0.01% | — | +61.32% | |
| 24 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | +3.59% | |
| 25 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | -2.92% | |
| 26 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.01% | — | -31.61% | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -10.18% | |
| 28 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.01% | — | +12.63% | |
| 29 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +64.61% | |
| 30 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | +3.57% | |
| 31 | EFAD | Proshares Eafe Dvd Growers | ETF-其他 | 0.01% | — | +0.57% | |
| 32 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.01% | — | -5.28% | |
| 33 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | -29.44% | |
| 34 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.01% | — | -57.76% | |
| 35 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | +14.19% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.01% | — | -12.89% | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | -2.26% | |
| 38 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -0.76% | |
| 39 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 0.01% | — | +312.50% | |
| 40 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.01% | — | — | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +41.67% | |
| 42 | PBJ | Invesco Food & Beverage ETF | ETF-其他 | 0.01% | — | -0.85% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | +1.73% | |
| 44 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.01% | — | -0.14% | |
| 45 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.01% | — | +0.74% | |
| 46 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.01% | — | +63.86% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +20.15% | |
| 48 | AVK | Advent Convert & Income | 股票-其他 | 0.01% | — | +19.08% | |
| 49 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.01% | — | +4.46% | |
| 50 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | +37.66% |