CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 200 大持股(共 3352 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 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | +0.44% | |
| 2 | TRPA | Hartford Aaa Clo ETF | ETF-其他 | 0.01% | — | — | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -6.50% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | +369.23% | |
| 5 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.01% | — | — | |
| 6 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | -0.27% | |
| 7 | FDUS | Fidus Investment CORP | 股票-其他 | 0.01% | — | +9.57% | |
| 8 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.01% | — | +473.97% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +6.33% | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +16.52% | |
| 11 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | -17.77% | |
| 12 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 0.01% | — | — | |
| 13 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -1.08% | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | +7.01% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | -0.74% | |
| 16 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.01% | — | +9.17% | |
| 17 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.01% | — | -12.33% | |
| 18 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | +0.30% | |
| 19 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | -4.58% | |
| 20 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.01% | — | -12.48% | |
| 21 | PALL | Abrdn Physical Palladium Shs | ETF-避險與商品 | 0.01% | — | -2.34% | |
| 22 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.01% | — | -5.63% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | -9.84% | |
| 24 | MP | Mp Materials CORP | 股票-原物料 | 0.01% | — | +12.57% | |
| 25 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.01% | — | — | |
| 26 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -44.38% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -2.36% | |
| 28 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | 股票-其他 | 0.01% | — | -38.42% | |
| 29 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | — | |
| 30 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | -12.40% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -3.86% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | +130.48% | |
| 33 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | +6.48% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -0.98% | |
| 35 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.01% | — | +16.04% | |
| 36 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.01% | — | +24.13% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +5.82% | |
| 38 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | +2.96% | |
| 39 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 0.01% | — | — | |
| 40 | AIO | Virtus Artific Intel & Tech | 股票-其他 | 0.01% | — | +16.90% | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | -14.20% | |
| 42 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | — | |
| 43 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | +24.34% | |
| 44 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.01% | — | — | |
| 45 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.01% | — | -2.60% | |
| 46 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.01% | — | -6.59% | |
| 48 | UDR | Udr INC | 股票-房地產 | 0.01% | — | -5.57% | |
| 49 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.01% | — | +87.53% | |
| 50 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | +23.59% |