CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 200 大持股（共 2288 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 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 2 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | — | |
| 3 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.01% | — | — | |
| 4 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | -26.16% | |
| 5 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.01% | — | +0.16% | |
| 6 | MITK | Mitek Systems INC | 股票-其他 | 0.01% | — | -6.25% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | -5.88% | |
| 8 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -0.26% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | — | |
| 10 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | — | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | -16.23% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -34.69% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -4.04% | |
| 14 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | — | |
| 15 | ACM | Aecom | 股票-工業 | 0.01% | — | -27.71% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +23.33% | |
| 17 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.01% | — | — | |
| 18 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.01% | — | — | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | +2.12% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 21 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | — | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | -48.08% | |
| 23 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.01% | — | — | |
| 24 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.01% | — | -4.58% | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.01% | — | — | |
| 26 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.01% | — | — | |
| 27 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | — | |
| 28 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +1.36% | |
| 30 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | -36.56% | |
| 31 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -7.36% | |
| 32 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | — | |
| 33 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | +96.30% | |
| 34 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | -6.91% | |
| 35 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.01% | — | — | |
| 36 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | — | |
| 37 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.01% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 39 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | 0.01% | — | — | |
| 40 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -28.24% | |
| 41 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | — | |
| 42 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | -1.32% | |
| 43 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.01% | — | — | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -12.44% | |
| 45 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | -15.11% | |
| 46 | ITT | Itt INC | 股票-工業 | 0.01% | — | -18.35% | |
| 47 | BCS | Barclays PLC | 股票-金融 | 0.01% | — | — | |
| 48 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | — | |
| 49 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.01% | — | — | |
| 50 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.01% | — | — |