CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 75 大持股（共 675 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 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | — | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | +6.73% | |
| 3 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.03% | — | -1.80% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | +11.90% | |
| 5 | ✓ | Istar INC | 股票-其他 | 0.03% | — | — | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | -6.37% | |
| 7 | BCPC | Balchem CORP | 股票-原物料 | 0.03% | — | — | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | -2.42% | |
| 9 | PJP | Invesco Pharmaceuticals ETF | ETF-其他 | 0.03% | — | -12.04% | |
| 10 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | — | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.03% | — | -74.01% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | +0.04% | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.03% | — | -5.96% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — | |
| 15 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | -2.12% | |
| 16 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.03% | — | — | |
| 17 | AG | First Majestic Silver CORP | 股票-原物料 | 0.03% | — | -2.63% | |
| 18 | TENB | Tenable Holdings INC | 股票-其他 | 0.03% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | — | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | +0.13% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | — | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | — | |
| 23 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.02% | — | -3.68% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +3.55% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | -2.08% | |
| 26 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 0.02% | — | — | |
| 27 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.02% | — | -11.25% | |
| 28 | HGLB | Highland Global Allocation | 股票-其他 | 0.02% | — | — | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | — | |
| 30 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 31 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.02% | — | +0.30% | |
| 32 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.02% | — | -12.52% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.02% | — | +1.39% | |
| 34 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.02% | — | — | |
| 35 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.02% | — | — | |
| 36 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | -6.28% | |
| 37 | RADEUR | Rite Aid CORP | 股票-其他 | 0.02% | — | -13.46% | |
| 38 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | -0.27% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | -15.65% | |
| 40 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.02% | — | -0.53% | |
| 41 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.02% | — | — | |
| 42 | FT | Franklin Universal Trust | 股票-其他 | 0.02% | — | +16.69% | |
| 43 | GLO | Clough Global Opportunities | 股票-其他 | 0.02% | — | — | |
| 44 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.02% | — | -25.26% | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.02% | — | — | |
| 46 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.02% | — | — | |
| 47 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.02% | — | -46.03% | |
| 48 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.02% | — | — | |
| 49 | CERS | Cerus CORP | 股票-其他 | 0.02% | — | — | |
| 50 | RWT | Redwood Trust INC | 股票-其他 | 0.02% | — | — |