CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1789 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 | SABA | Saba Capital Income & Opp Ii | 股票-其他 | 0.01% | — | +1.19% | |
| 2 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | +6.06% | |
| 3 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | +2.03% | |
| 4 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | -67.24% | |
| 5 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | -11.40% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | -5.46% | |
| 7 | BOKF | Bok Financial Corporation | 股票-其他 | 0.01% | — | +1.68% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +27.70% | |
| 9 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +45.21% | |
| 10 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | +420.14% | |
| 11 | GVLU | Gotham 1000 Value ETF | ETF-其他 | 0.01% | — | -0.62% | |
| 12 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | +38.00% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +5.76% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +9.31% | |
| 15 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | +292.51% | |
| 16 | WOMN | Impact Shares Women's Empowe | ETF-其他 | 0.01% | — | +2.46% | |
| 17 | L | Loews CORP | 股票-金融 | 0.01% | — | -12.25% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | -22.14% | |
| 19 | AI | C3.ai Inc-a | 股票-科技 | 0.01% | -0.27% | -71.53% | |
| 20 | OZK | Bank Ozk | 股票-金融 | 0.01% | — | +0.46% | |
| 21 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -11.73% | |
| 22 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -36.09% | |
| 23 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | +135.28% | |
| 24 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -20.39% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 26 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | +1.02% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | -47.30% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -29.74% | |
| 29 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | -31.35% | |
| 30 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.01% | — | +4.63% | |
| 31 | RBC | RBC Bearings INC | 股票-工業 | 0.01% | — | +35.98% | |
| 32 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | -21.64% | |
| 33 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | +12.74% | |
| 34 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | +7.00% | |
| 35 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | -31.31% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +55.04% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -11.86% | |
| 38 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | +208.65% | |
| 39 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | -2.98% | |
| 40 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | +7.39% | |
| 41 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | — | — | |
| 42 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | +1.67% | |
| 43 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -3.44% | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | — | |
| 45 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -16.68% | |
| 46 | EXTR | Extreme Networks INC | 股票-其他 | 0.01% | — | +0.11% | |
| 47 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.01% | — | +0.73% | |
| 48 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | +0.10% | |
| 49 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | -36.02% | |
| 50 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | +1.66% |