CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 4244 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 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | -6.91% | |
| 2 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | -0.81% | |
| 3 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | — | — | -28.58% | |
| 4 | LAND | Gladstone Land CORP | 股票-其他 | — | — | — | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-其他 | — | — | -79.89% | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +71.56% | |
| 7 | UNVREUR | Univar Solutions INC | 股票-其他 | — | — | -1.37% | |
| 8 | CALY | Callaway Golf Company | 股票-其他 | — | — | +23.28% | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | — | — | -5.88% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | +3.40% | |
| 11 | STAA | Staar Surgical Co | 股票-其他 | — | — | +10.69% | |
| 12 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | — | — | -98.95% | |
| 13 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | +0.35% | |
| 14 | RS | Reliance INC | 股票-原物料 | — | — | +0.40% | |
| 15 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | — | — | -71.10% | |
| 16 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | — | — | -37.46% | |
| 17 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | — | — | -50.20% | |
| 18 | RWT | Redwood Trust INC | 股票-其他 | — | — | +0.21% | |
| 19 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | -33.52% | |
| 20 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | — | |
| 21 | ✓ | Virtus Convertible & INC 202 | 股票-其他 | — | — | — | |
| 22 | CSTL | Castle Biosciences INC | 股票-其他 | — | — | +3.72% | |
| 23 | DRIV | Global X Autonomous&elec-etf | ETF-其他 | — | — | -33.69% | |
| 24 | ✓ | Independence Holdings CORP | 股票-其他 | — | — | — | |
| 25 | GUG | Guggenheim Active Allocation | 股票-其他 | — | — | — | |
| 26 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | +0.21% | |
| 27 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | -1.15% | |
| 28 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | +175.30% | |
| 29 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | +2.61% | |
| 30 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | -4.83% | |
| 31 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | — | — | — | |
| 32 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | +56.24% | |
| 33 | AVNT | Avient CORP | 股票-原物料 | — | — | -6.72% | |
| 34 | ESE | Esco Technologies INC | 股票-科技 | — | — | +53.19% | |
| 35 | BGH | Barings Glbl Shrt Dur Hi Yld | 股票-其他 | — | — | — | |
| 36 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | -58.74% | |
| 37 | HUN | Huntsman CORP | 股票-原物料 | — | — | -2.39% | |
| 38 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 39 | LNN | Lindsay CORP | 股票-其他 | — | — | +0.17% | |
| 40 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 41 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | — | — | +142.80% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | — | — | +93.23% | |
| 43 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | — | — | -4.96% | |
| 44 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | — | |
| 45 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | — | — | — | |
| 46 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地產 | — | — | — | |
| 47 | BLD | Topbuild CORP | 股票-工業 | — | — | +10.81% | |
| 48 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | +0.98% | |
| 49 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | — | — | +830.68% | |
| 50 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | — | — | -1.58% |