CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1093 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 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.01% | — | +1.18% | |
| 2 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | — | |
| 3 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +10.71% | |
| 4 | MNDY | monday.com Ltd. | 股票-科技 | 0.01% | — | -2.77% | |
| 5 | UPWK | Upwork INC | 股票-其他 | 0.01% | — | -9.22% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -58.31% | |
| 7 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | +9.53% | |
| 8 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +11.64% | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 10 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | — | |
| 11 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +9.54% | |
| 12 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | +8.46% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -39.81% | |
| 14 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +9.74% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +3.85% | |
| 16 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +39.39% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.01% | — | — | |
| 18 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +13.62% | |
| 19 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.01% | — | +41.18% | |
| 20 | ✓ | Knightswan Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 22 | CABO | Cable One INC | 股票-通訊服務 | 0.01% | — | +10.33% | |
| 23 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -2.50% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 25 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | +14.66% | |
| 26 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | +11.61% | |
| 27 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.01% | — | +2.89% | |
| 28 | SSYS | Stratasys Ltd. | 股票-其他 | 0.01% | — | -37.42% | |
| 29 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | UDR | Udr INC | 股票-房地產 | 0.01% | — | +46.91% | |
| 31 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | +41.18% | |
| 32 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | +13.05% | |
| 33 | BUYZ | Franklin Disruptive Commerce | ETF-其他 | 0.01% | — | — | |
| 34 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.01% | — | +6.62% | |
| 35 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.01% | — | +35.81% | |
| 36 | LOUP | Innovator Deepwater Frontier | ETF-其他 | 0.01% | — | — | |
| 37 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | +10.23% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 39 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | +13.80% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 41 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | +9.17% | |
| 42 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | +10.34% | |
| 43 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +13.74% | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.01% | — | +9.03% | |
| 45 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | +10.40% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +10.23% | |
| 47 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.01% | — | +53.42% | |
| 48 | ALCO | Alico INC | 股票-其他 | 0.01% | — | — | |
| 49 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -41.97% | |
| 50 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | — |