CIK: 0001486066
申報總市值
US$36.6億
僅顯示前 118 大持股（共 718 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 | HFRO | Highland Opport & Income | 股票-其他 | 0.01% | — | — | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | — | |
| 3 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | -2.25% | |
| 4 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -3.83% | |
| 5 | USB | US Bancorp | 股票-金融 | 0.01% | — | +14.61% | |
| 6 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.01% | — | +23.45% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -42.97% | |
| 8 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | -57.59% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | +1.41% | |
| 12 | ✓ | 股票-其他 | 0.01% | — | +64.87% | ||
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | -12.44% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +31.37% | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -41.88% | |
| 16 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.01% | — | +1.33% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | +5.28% | |
| 19 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 20 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | -17.52% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +0.67% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.01% | — | +11.84% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 24 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | — | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.01% | — | +17.62% | |
| 26 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | -20.21% | |
| 27 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | — | |
| 28 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | — | |
| 29 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.01% | — | — | |
| 30 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | -63.94% | |
| 31 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.01% | — | — | |
| 32 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -15.43% | |
| 34 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | +2.14% | |
| 35 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | +0.11% | |
| 36 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.01% | — | -12.79% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +9.70% | |
| 38 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.01% | — | -16.72% | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.01% | — | +45.90% | |
| 40 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.01% | — | +4.45% | |
| 41 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.01% | — | -6.95% | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -73.55% | |
| 43 | CPRT | Copart INC | 股票-工業 | 0.01% | — | -37.71% | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.01% | — | +76.96% | |
| 45 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | — | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.01% | — | — | |
| 47 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 0.01% | — | — | |
| 48 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.01% | — | -28.79% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | -21.70% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | — |