CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 2621 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 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | -12.20% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | — | — | — | |
| 3 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -48.34% | |
| 4 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | +0.13% | |
| 5 | ✓ | Inspire 500 ETF | ETF-其他 | — | — | — | |
| 6 | ✓ | Blackrock Muni N Y Inter Dur | 股票-其他 | — | — | -2.86% | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | -56.85% | |
| 8 | ✓ | 股票-其他 | — | — | -87.86% | ||
| 9 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +272.73% | |
| 10 | NWN | Northwest Natural Holding Co | 股票-其他 | — | — | — | |
| 11 | LTC | Ltc Properties INC | 股票-其他 | — | — | -60.00% | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | — | — | +335.18% | |
| 13 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | +25.75% | |
| 14 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | — | |
| 15 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | +2.48% | |
| 16 | TENB | Tenable Holdings INC | 股票-其他 | — | — | +1743.00% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | +189.19% | |
| 18 | AVNS | Avanos Medical INC | 股票-其他 | — | — | -7.49% | |
| 19 | TDC | Teradata CORP | 股票-科技 | — | — | -22.79% | |
| 20 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | — | — | — | |
| 21 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | -5.09% | |
| 22 | QRVO | Qorvo INC | 股票-科技 | — | — | +6.23% | |
| 23 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | +15.58% | |
| 24 | BXP | Bxp INC | 股票-房地產 | — | — | -12.09% | |
| 25 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | -77.70% | |
| 26 | POWL | Powell Industries INC | 股票-工業 | — | — | — | |
| 27 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 28 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | +2305.06% | |
| 29 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | — | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | +303.82% | |
| 31 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | — | — | -10.08% | |
| 32 | GSBUSD | Globalscape INC | 股票-其他 | — | — | — | |
| 33 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | — | — | +1.12% | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 35 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -28.09% | |
| 36 | INVH | Invitation Homes INC | 股票-房地產 | — | — | — | |
| 37 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | — | — | — | |
| 39 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | — | — | — | |
| 40 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | — | |
| 41 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | +104.71% | |
| 42 | RPD | Rapid7 INC | 股票-其他 | — | — | +12.81% | |
| 43 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | +4.95% | |
| 44 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | +72.22% | |
| 45 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -29.94% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 47 | FLIR | Flir Systems INC | 股票-其他 | — | — | +11.35% | |
| 48 | VGM | Invesco Trust For Investmen | 股票-其他 | — | — | -88.76% | |
| 49 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | — | — | — | |
| 50 | GTN | Gray Media INC | 股票-其他 | — | — | -16.67% |