CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 4670 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 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | +13.28% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | — | — | -5.05% | |
| 3 | FE | Firstenergy CORP | 股票-公用事業 | — | — | +43.30% | |
| 4 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 5 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | — | — | +8.03% | |
| 6 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | — | — | -10.81% | |
| 7 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | — | — | -12.26% | |
| 8 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | +0.98% | |
| 9 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | -1.11% | |
| 10 | MAS | Masco CORP | 股票-工業 | — | — | +38.59% | |
| 11 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +247.60% | |
| 12 | CRS | Carpenter Technology | 股票-工業 | — | — | +325.12% | |
| 13 | EIX | Edison International | 股票-公用事業 | — | — | +12.46% | |
| 14 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | — | — | +29.91% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | — | — | +139.29% | |
| 16 | R | Ryder System INC | 股票-工業 | — | — | +17.40% | |
| 17 | NVR | Nvr INC | 股票-循環性消費 | — | — | +35.04% | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | — | — | +6.14% | |
| 19 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | — | — | -3.71% | |
| 20 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +38.92% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | +149.32% | |
| 22 | GL | Globe Life INC | 股票-金融 | — | — | -0.82% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | -18.01% | |
| 24 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | — | — | +13.79% | |
| 25 | CXT | Crane Nxt Co | 股票-工業 | — | — | +5.73% | |
| 26 | SUN | Sunoco LP | 股票-其他 | — | — | +36.07% | |
| 27 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | -39.71% | |
| 28 | HQY | Healthequity INC | 股票-醫療保健 | — | — | +61.91% | |
| 29 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | -2.47% | |
| 30 | ✓ | Vinci Partners Invts LTD | 股票-其他 | — | — | — | |
| 31 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +47.14% | |
| 32 | USTB | Victoryshares Short-term Bon | ETF-其他 | — | — | +417.30% | |
| 33 | LVHI | Franklin International Low V | ETF-其他 | — | — | +5.70% | |
| 34 | STAG | Stag Industrial INC | 股票-房地產 | — | — | +13.04% | |
| 35 | INVH | Invitation Homes INC | 股票-房地產 | — | — | +9.94% | |
| 36 | UNM | Unum Group | 股票-金融 | — | — | -0.62% | |
| 37 | NE | Noble Corporation plc | 股票-能源 | — | — | -9.09% | |
| 38 | IGHG | Proshares Ig Hedged | ETF-其他 | — | — | -0.20% | |
| 39 | TEAM | Atlassian Corp-cl A | 股票-科技 | — | — | +29.14% | |
| 40 | FTAI | FTAI Aviation Ltd. | 股票-工業 | — | — | +0.41% | |
| 41 | XRMMX | Rvrnrth Mgd Dur Muni INC | 股票-其他 | — | — | +98.16% | |
| 42 | ACM | Aecom | 股票-工業 | — | — | -18.30% | |
| 43 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | — | — | +12.24% | |
| 44 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -3.32% | |
| 45 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-其他 | — | — | +51.12% | |
| 46 | HSDT | Solana Co | 股票-其他 | — | — | +11764.11% | |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +22.55% | |
| 48 | DUOL | Duolingo | 股票-科技 | — | — | -40.38% | |
| 49 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-其他 | — | — | -0.03% | |
| 50 | PDX | Pimco Dynamic Income Strat | 股票-其他 | — | — | +11.97% |