CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1133 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 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 2 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | — | |
| 3 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +3.95% | |
| 4 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.03% | — | — | |
| 5 | CRD-A | Crawford & Company -cl A | 股票-其他 | 0.03% | — | — | |
| 6 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.03% | +0.14% | — | |
| 7 | ✓ | 股票-其他 | 0.03% | — | +165.38% | ||
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.03% | — | +1.38% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +0.19% | |
| 10 | USB | US Bancorp | 股票-金融 | 0.03% | — | -3.43% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | -9.71% | |
| 12 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.03% | — | +115.22% | |
| 13 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.03% | — | -7.26% | |
| 14 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.03% | — | — | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.03% | — | +29.07% | |
| 16 | NEO | Neogenomics INC | 股票-醫療保健 | 0.03% | — | — | |
| 17 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.03% | — | +24.21% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | -2.91% | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — | |
| 20 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.03% | — | — | |
| 21 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.03% | — | +11.96% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 23 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | — | |
| 24 | EFOR | Everforth INC | 股票-其他 | 0.02% | — | -24.47% | |
| 25 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 26 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.02% | — | +163.57% | |
| 27 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.02% | +0.15% | — | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | -27.36% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -16.98% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 33 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.02% | — | +17.74% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | +62.99% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | — | |
| 36 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.02% | — | +52.89% | |
| 37 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.02% | — | -49.30% | |
| 38 | NYT | New York Times Co-a | 股票-通訊服務 | 0.02% | — | — | |
| 39 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | — | |
| 40 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.02% | — | — | |
| 41 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.02% | — | -72.40% | |
| 42 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 0.02% | — | +0.32% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | — | |
| 44 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.02% | — | +208.33% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | +0.16% | +16.18% | |
| 46 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | -2.70% | |
| 47 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | -2.38% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | — | |
| 49 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.02% | — | -12.73% |