CIK: 0001568787
申報總市值
US$134.0億
僅顯示前 200 大持股（共 1277 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 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | -4.78% | |
| 2 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +8.98% | |
| 3 | DUOL | Duolingo | 股票-科技 | 0.01% | — | +43.79% | |
| 4 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | +7.66% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.01% | — | +6.32% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +125.34% | |
| 7 | SBI | Western Asset Intermediate | 股票-其他 | 0.01% | — | -9.60% | |
| 8 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | +4.03% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | -0.87% | |
| 10 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +42.56% | |
| 11 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 0.01% | — | +8.66% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -14.32% | |
| 13 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | — | |
| 14 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -0.12% | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -7.14% | |
| 16 | AVAV | Aerovironment INC | 股票-工業 | 0.01% | — | +24.96% | |
| 17 | URA | Global X Uranium ETF | ETF-其他 | 0.01% | — | +82.56% | |
| 18 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 19 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.01% | — | +31.34% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +11.34% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.01% | — | +6.03% | |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 0.01% | — | +8.05% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -2.18% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.01% | — | -0.17% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +20.11% | |
| 26 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | +21.63% | |
| 27 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.01% | — | — | |
| 28 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +10.79% | |
| 29 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -7.92% | |
| 31 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -3.25% | |
| 32 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +24.12% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.01% | — | +1.80% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.01% | +0.12% | -15.88% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | +151.28% | |
| 36 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | +22.30% | |
| 37 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.01% | — | +7.19% | |
| 38 | NN | Nextnav INC | 股票-其他 | 0.01% | — | +0.05% | |
| 39 | TEQI | T Rowe Price Equity Income E | ETF-其他 | 0.01% | — | -28.51% | |
| 40 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | +5.09% | |
| 41 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | +73.83% | |
| 42 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.01% | — | — | |
| 43 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.01% | — | — | |
| 44 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.01% | — | -41.65% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -26.24% | |
| 46 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.01% | — | — | |
| 47 | FXG | First Trust Consumer Staples | ETF-其他 | 0.01% | — | -0.87% | |
| 48 | XMVM | Invesco S&p Midcap Value Wit | ETF-其他 | 0.01% | — | +21.82% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | — | — | +7.99% | |
| 50 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +119.92% |