CIK: 0001682266
申報總市值
US$16.5億
僅顯示前 31 大持股（共 231 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 | IYF | Ishares US Financials ETF | ETF-其他 | 0.05% | — | -34.33% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.05% | — | +37.39% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | +0.08% | |
| 4 | HFRO | Highland Opport & Income | 股票-其他 | 0.05% | — | — | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.05% | — | -7.39% | |
| 6 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.05% | — | — | |
| 7 | RSG | Republic Services INC | 股票-工業 | 0.05% | — | — | |
| 8 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.04% | — | — | |
| 9 | AMCR | Amcor plc | 股票-循環性消費 | 0.04% | — | — | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | — | |
| 11 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.04% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.04% | +1.41% | NEW | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.04% | — | — | |
| 14 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.04% | — | — | |
| 15 | CACI | Caci International INC -cl A | 股票-科技 | 0.04% | — | +9.09% | |
| 16 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.03% | — | — | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.03% | — | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.03% | +0.77% | NEW | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.03% | — | — | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.03% | — | — | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.03% | — | — | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -6.41% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.03% | — | — | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | +0.36% | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 26 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.02% | — | -8.33% | |
| 27 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | -96.66% | |
| 28 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 29 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.01% | — | — | |
| 30 | KZIAUSD | Kazia Therapeutics-spon Adr | 股票-其他 | — | — | — | |
| 31 | ✓ | Scynexis INC Com New | 股票-其他 | — | — | — |