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 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | +96.00% | |
| 2 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.01% | — | — | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | — | |
| 4 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +0.85% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +54.60% | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | +208.67% | |
| 7 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.01% | — | +63.59% | |
| 8 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | +69.72% | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +5.10% | |
| 10 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | — | |
| 12 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.01% | — | — | |
| 13 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | -1.81% | |
| 14 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.01% | — | — | |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.01% | — | — | |
| 16 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.01% | — | — | |
| 17 | IMGNEUR | Immunogen INC | 股票-其他 | 0.01% | — | +4.96% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | — | |
| 19 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -13.32% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 21 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -7.00% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -37.46% | |
| 23 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | -89.89% | |
| 24 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +12.96% | |
| 26 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | — | |
| 27 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | — | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 30 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.01% | — | +14.42% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | — | |
| 32 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | +29.92% | ||
| 34 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | -21.99% | |
| 35 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -77.78% | |
| 36 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.01% | — | — | |
| 37 | URI | United Rentals INC | 股票-工業 | 0.01% | — | — | |
| 38 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.01% | — | +0.25% | |
| 39 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -0.20% | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 41 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -8.00% | |
| 42 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | — | |
| 43 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +7.27% | |
| 44 | AABAUSD | Altaba INC | 股票-其他 | 0.01% | — | -37.04% | |
| 45 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +40.91% | |
| 46 | WU | Western Union Co | 股票-金融 | 0.01% | — | +0.10% | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +3.44% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | +88.89% | |
| 49 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.01% | — | +3333.33% | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +4.33% |