CIK: 0001639943
申報總市值
US$5.2億
僅顯示前 200 大持股（共 2666 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 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | +20.74% | |
| 2 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 3 | BKR | Baker Hughes Company | 股票-能源 | — | — | +142.86% | |
| 4 | BDMIX | Br Glob Eq Mark Neutral F-in | 股票-其他 | — | — | — | |
| 5 | ARTKX | Artisan Intl Val-inv | 股票-其他 | — | — | — | |
| 6 | JETIX | Abrdn Fcd Emrg Mk Ex-ch-isui | 股票-其他 | — | — | -53.14% | |
| 7 | HHCAX | Nexpoint Event Driven-a | 股票-其他 | — | — | — | |
| 8 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | -97.18% | |
| 9 | JPM 0 08-31-17 000I | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 10 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | — | |
| 11 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | — | |
| 12 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | — | |
| 13 | DEEIX | Nomr Extnd Durton Bnd-ins Ui | 股票-其他 | — | — | +1.85% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | — | |
| 16 | EIHMX | Eaton Vance Ntl Muni Inc-i | 股票-其他 | — | — | — | |
| 17 | SGRAX | Allspring Growth-a | 股票-其他 | — | — | — | |
| 18 | DFSVX | Dfa US Sm Cap Val Port-inst | 股票-其他 | — | — | — | |
| 19 | UEC | Uranium Energy CORP | 股票-能源 | — | — | — | |
| 20 | KEY 8.625 PERP B | First Niagara Fin Grp | 股票-金融 | — | — | — | |
| 21 | VASGX | Vangrd Lifstrtg 80/20 Fn-inv | 股票-其他 | — | — | +1.07% | |
| 22 | ✓ | Cap Gemini SA Adr | 股票-其他 | — | — | — | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | +88.89% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | — | — | -37.86% | |
| 25 | PIUHX | Pimco Stck+ Intl US Hdg-i2 | 股票-其他 | — | — | — | |
| 26 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | -74.48% | |
| 28 | FNMA 2.125 10-25-22 | Fannie Mae | 股票-其他 | — | — | — | |
| 29 | VMLUX | Vanguard LTD Trm T/e-adm | 股票-其他 | — | — | +0.78% | |
| 30 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -9.64% | |
| 31 | PHSZX | Pgim Jennison Health Sci-z | 股票-其他 | — | — | — | |
| 32 | JPM 0 08-31-17 000L | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 33 | FSDIX | Fidelity Str Dvd & INC | 股票-其他 | — | — | +0.81% | |
| 34 | ✓ | Lincoln Natl Delaware VIP Emerging Ma | 股票-其他 | — | — | -39.70% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 36 | OAKWX | Oakmark Global Select-inv | 股票-其他 | — | — | -98.58% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | +80.00% | |
| 38 | JPM 0 09-29-17 000P | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | -37.96% | |
| 40 | ✓ | AQR TM Large Cap Momentum | 股票-其他 | — | — | — | |
| 41 | NE GRAPWR 5 08-15-2023 | Grand Island Elec-sys | 股票-能源 | — | — | — | |
| 42 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -31.74% | |
| 43 | MCLOX | Blackrock Global Allocatio-c | 股票-其他 | — | — | — | |
| 44 | INTU | Intuit INC | 股票-科技 | — | — | +80.00% | |
| 45 | ✓ | Allianz Russell 1000 Growth | 股票-其他 | — | — | +0.51% | |
| 46 | CMI | Cummins INC | 股票-工業 | — | — | +0.91% | |
| 47 | IENAX | Invesco Energy Fund-a | 股票-其他 | — | — | — | |
| 48 | RYFNX | Rydex Series Finan Serv-a | 股票-其他 | — | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | — | +170.91% | |
| 50 | OSGIX | Jpmorgan Mid Cap Growth-a | 股票-其他 | — | — | — |