CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 4438 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 | QRMI | Global X Nasdaq 100 Risk Man | ETF-科技型 | — | — | -60.72% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | +377.79% | |
| 3 | DIOD | Diodes INC | 股票-其他 | — | — | -14.18% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +19.80% | |
| 5 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | -22.22% | |
| 6 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -10.77% | |
| 7 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | +0.62% | |
| 8 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | -13.15% | |
| 9 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | — | — | — | |
| 10 | CCCC | C4 Therapeutics INC | 股票-其他 | — | — | -3.26% | |
| 11 | DVA | Davita INC | 股票-醫療保健 | — | — | -3.24% | |
| 12 | ✓ | 股票-其他 | — | — | +9.01% | ||
| 13 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | — | — | +167.17% | |
| 14 | ✓ | Local Bounti CORP | 股票-其他 | — | — | +12.15% | |
| 15 | CALY | Callaway Golf Company | 股票-其他 | — | — | +265.07% | |
| 16 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | +98.27% | |
| 17 | RS | Reliance INC | 股票-原物料 | — | — | +33.68% | |
| 18 | PSI | Invesco Semiconductors ETF | ETF-其他 | — | — | — | |
| 19 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | — | — | +0.23% | |
| 20 | PII | Polaris INC | 股票-循環性消費 | — | — | -1.00% | |
| 21 | SNSR | Global X Internet Of Things | ETF-其他 | — | — | -0.67% | |
| 22 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | +8733.33% | |
| 23 | BGB | Blackstone Strategic Credit | 股票-其他 | — | — | — | |
| 24 | SPFF | Global X Superincome Prefer | ETF-其他 | — | — | — | |
| 25 | TILT | Flexshares Morningstar US Ma | ETF-其他 | — | — | — | |
| 26 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -20.15% | |
| 27 | ✓ | Figure Acquisition CORP I | 股票-其他 | — | — | — | |
| 28 | XM1EUR | Qualtrics International-cl A | 股票-其他 | — | — | +13.49% | |
| 29 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | +0.58% | |
| 30 | GAZUSD | Ipath Ser B Bbg Nat Gas Tr | ETF-其他 | — | — | — | |
| 31 | XPHTX | Pioneer High Income Fund | 股票-其他 | — | — | — | |
| 32 | CCOR | Core Alternative ETF | ETF-其他 | — | — | -86.39% | |
| 33 | ARVN | Arvinas INC | 股票-其他 | — | — | +0.10% | |
| 34 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | — | — | -0.88% | |
| 35 | UMBF | Umb Financial CORP | 股票-金融 | — | — | +30.33% | |
| 36 | CZNC | Citizens & Northern CORP | 股票-其他 | — | — | — | |
| 37 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | — | — | +0.66% | |
| 38 | ✓ | Instil Bio, Inc. | 股票-其他 | — | — | +976.12% | |
| 39 | SONO | Sonos INC | 股票-其他 | — | — | -63.69% | |
| 40 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | — | — | — | |
| 41 | SLRC | Slr Investment CORP | 股票-其他 | — | — | +132.59% | |
| 42 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | — | — | -39.96% | |
| 43 | ARES | Ares Management Corporation | 股票-金融 | — | — | — | |
| 44 | ✓ | Professional Hldg CORP | 股票-其他 | — | — | — | |
| 45 | ONT | Onterris INC | 股票-其他 | — | — | +36.02% | |
| 46 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | — | — | +44.99% | |
| 47 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | — | — | +40.62% | |
| 48 | PEZ | Invesco Dorsey Wright Consum | ETF-其他 | — | — | — | |
| 49 | CUBE | Cubesmart | 股票-房地產 | — | — | +7.06% | |
| 50 | ENFR | Alerian Energy Infrastructur | ETF-其他 | — | — | +1.41% |