CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 200 大持股（共 2285 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 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | +0.11% | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +7.67% | |
| 3 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | — | |
| 5 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 6 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.01% | — | — | |
| 7 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | — | |
| 8 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.01% | — | — | |
| 9 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.01% | — | — | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | +0.13% | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -6.70% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | +0.29% | ||
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | +0.42% | |
| 15 | MITK | Mitek Systems INC | 股票-其他 | 0.01% | — | — | |
| 16 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.01% | — | — | |
| 17 | BCS | Barclays PLC | 股票-金融 | 0.01% | — | — | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +24.35% | |
| 19 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.01% | — | +65.31% | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +45.63% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -16.30% | |
| 22 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | 0.01% | — | — | |
| 23 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.01% | — | — | |
| 24 | AME | Ametek INC | 股票-工業 | 0.01% | — | — | |
| 25 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | -53.22% | |
| 26 | AABAUSD | Altaba INC | 股票-其他 | 0.01% | — | -35.71% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.01% | — | — | |
| 28 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.01% | — | +0.45% | |
| 29 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 30 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | -2.51% | |
| 31 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | — | |
| 32 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | — | |
| 33 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +30.00% | |
| 34 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.01% | — | +0.25% | |
| 35 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +13.53% | |
| 36 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +21.79% | |
| 37 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +85.78% | |
| 38 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.01% | — | -46.29% | |
| 39 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.01% | — | — | |
| 40 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 42 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 43 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.01% | — | +100.00% | |
| 44 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | — | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | -32.36% | |
| 46 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.01% | — | +299.60% | |
| 47 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.01% | — | -36.21% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | +0.06% | |
| 49 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | — |