CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 200 大持股（共 2222 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 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | — | |
| 2 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.01% | — | — | |
| 3 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.01% | — | — | |
| 4 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.01% | — | — | |
| 5 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | — | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +23.86% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +15.13% | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -56.81% | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 10 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | +2.29% | |
| 11 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | +60.92% | |
| 12 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.01% | — | — | |
| 13 | WU | Western Union Co | 股票-金融 | 0.01% | — | +85.48% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | -6.24% | |
| 15 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.01% | — | — | |
| 16 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | — | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -39.75% | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.01% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -7.75% | |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | +100.00% | |
| 21 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | -57.16% | |
| 22 | NVT | nVent Electric plc | 股票-工業 | 0.01% | — | — | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | +51.91% | |
| 24 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.01% | — | +0.29% | |
| 25 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | — | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -36.40% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -7.80% | |
| 28 | FTCS | First Trust Capital Strength | ETF-其他 | 0.01% | — | — | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.01% | — | +154.70% | |
| 30 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.01% | — | +27777.78% | |
| 31 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | +125.56% | |
| 32 | ✓ | Restorbio INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | — | |
| 34 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.01% | — | -2.35% | |
| 35 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | -8.02% | |
| 36 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.01% | — | -3.07% | |
| 37 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.01% | — | +296.30% | |
| 38 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.01% | — | +340.99% | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.01% | — | +0.09% | |
| 41 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | -7.56% | |
| 42 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | — | |
| 43 | BCS | Barclays PLC | 股票-金融 | 0.01% | — | — | |
| 44 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | -19.09% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -16.46% | |
| 46 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | — | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | -7.20% | |
| 49 | ✓ | Amarin Corp PLC | 股票-其他 | 0.01% | — | +3000.00% | |
| 50 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | — |