CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 4260 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 | FVRR | Fiverr International Ltd. | 股票-其他 | — | — | +1.57% | |
| 2 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | +638.20% | |
| 3 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | — | — | -31.57% | |
| 4 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | +16.99% | |
| 5 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | — | |
| 6 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | — | — | +15.34% | |
| 7 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | — | — | +2.43% | |
| 8 | CNX | Cnx Resources CORP | 股票-能源 | — | — | +89.00% | |
| 9 | PINE | Alpine Income Property Trust | 股票-其他 | — | — | +1.65% | |
| 10 | TXT | Textron INC | 股票-工業 | — | — | -83.01% | |
| 11 | NBXG | Neuberger Next Generation Co | 股票-其他 | — | — | +10.16% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +3.63% | |
| 13 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 14 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地產 | — | — | — | |
| 15 | GUG | Guggenheim Active Allocation | 股票-其他 | — | — | — | |
| 16 | GNOMEUR | Global X Genomics & Biotechn | ETF-科技型 | — | — | — | |
| 17 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | — | — | — | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | +53.88% | |
| 19 | BGH | Barings Glbl Shrt Dur Hi Yld | 股票-其他 | — | — | +56.00% | |
| 20 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | — | — | -1.29% | |
| 21 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | +206.76% | |
| 22 | LOB | Live Oak Bancshares INC | 股票-其他 | — | — | +0.55% | |
| 23 | YELP | Yelp INC | 股票-其他 | — | — | -47.42% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-其他 | — | — | — | |
| 25 | ASTH | Astrana Health INC | 股票-其他 | — | — | -0.25% | |
| 26 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | +418.80% | |
| 27 | AVNT | Avient CORP | 股票-原物料 | — | — | +74.37% | |
| 28 | FDD | First Trust Stoxx Europe | ETF-其他 | — | — | — | |
| 29 | MATX | Matson INC | 股票-工業 | — | — | +133.28% | |
| 30 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | — | — | — | |
| 31 | CERS | Cerus CORP | 股票-其他 | — | — | +11685.97% | |
| 32 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | +329.76% | |
| 33 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | +3844.63% | |
| 34 | CRF | Cornerstone Total Return | 股票-其他 | — | — | +0.71% | |
| 35 | VSDA | Victoryshares Dividend Accel | ETF-其他 | — | — | +59.44% | |
| 36 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | +57.03% | |
| 37 | ACCDUSD | Accolade INC | 股票-其他 | — | — | +97.56% | |
| 38 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | — | |
| 39 | FMHI | First Trust Municipal High I | ETF-其他 | — | — | +0.85% | |
| 40 | NTRA | Natera INC | 股票-醫療保健 | — | — | +267.20% | |
| 41 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | -56.14% | |
| 42 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | — | — | -88.83% | |
| 43 | LZ | Legalzoomcom INC | 股票-其他 | — | — | +791.50% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | -55.41% | |
| 45 | BLD | Topbuild CORP | 股票-工業 | — | — | +31.52% | |
| 46 | ✓ | Pacer Fds Tr | 股票-其他 | — | — | — | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | — | — | +2.38% | |
| 48 | UBS | UBS Group AG | 股票-金融 | — | — | +0.08% | |
| 49 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | — | — | +440.70% | |
| 50 | CDL | Victoryshares US Large Cap H | ETF-大型股與成長 | — | — | +2.21% |