CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 668 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 | TFSL | Tfs Financial CORP | 股票-其他 | 0.12% | — | -36.98% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 0.12% | — | -50.47% | |
| 3 | ALNT | Allient INC | 股票-其他 | 0.12% | — | — | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 0.12% | — | +11.57% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | — | +28.16% | |
| 6 | MVC | Mvc Capital INC | 股票-其他 | 0.12% | — | +7.27% | |
| 7 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.12% | — | +5.16% | |
| 8 | TROX | Tronox Holdings plc | 股票-其他 | 0.12% | — | +16.32% | |
| 9 | MCHX | Marchex Inc-class B | 股票-其他 | 0.12% | — | +16.64% | |
| 10 | ASUR | Asure Software INC | 股票-其他 | 0.12% | — | +92.36% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.12% | — | +5.99% | |
| 12 | ✓ | Jpmorgan Diversified Return US | 股票-其他 | 0.12% | — | +17.23% | |
| 13 | AKRXEUR | Akorn INC | 股票-其他 | 0.12% | — | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 0.12% | — | -2.98% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | +2.01% | |
| 16 | OLED | Universal Display Corporation | 股票-科技 | 0.11% | — | -12.02% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.11% | — | +21.11% | |
| 18 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.11% | — | -7.86% | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.11% | — | — | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.11% | — | -5.29% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | — | -8.11% | |
| 22 | ✓ | Jpmorgan Diversified Return Em | 股票-其他 | 0.10% | — | +1.98% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -2.03% | |
| 24 | ✓ | Startek Inc | 股票-其他 | 0.10% | — | +1.27% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | — | — | |
| 26 | ✓ | Sparton CORP | 股票-其他 | 0.10% | — | +615.82% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | +5.56% | |
| 28 | GDL | Gdl Fund | 股票-其他 | 0.09% | — | +32.78% | |
| 29 | WPC | Wp Carey INC | 股票-房地產 | 0.09% | — | +6.54% | |
| 30 | ✓ | TiVo Corp | 股票-其他 | 0.09% | — | +216.32% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.09% | — | +7.39% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | +6.67% | |
| 33 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.09% | — | -0.48% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | +7.27% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.09% | — | +27.06% | |
| 36 | ✓ | Layne Christensen Co | 股票-其他 | 0.09% | — | +17.29% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | +7.15% | |
| 38 | ✓ | Civeo Corp | 股票-其他 | 0.09% | — | +1.22% | |
| 39 | ✓ | Nxstage Medical INC | 股票-其他 | 0.08% | — | +476.85% | |
| 40 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 0.08% | — | -1.28% | |
| 41 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.08% | — | — | |
| 42 | RAIL | Freightcar America INC | 股票-其他 | 0.08% | — | +25.31% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.08% | — | +6.66% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | — | |
| 45 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.08% | — | +12.42% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.08% | — | +2.31% | |
| 47 | RELL | Richardson Elec LTD | 股票-其他 | 0.08% | — | -11.34% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | — | |
| 49 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.08% | — | +26.84% | |
| 50 | CTGUSD | Computer Task Group INC | 股票-其他 | 0.08% | — | +6.80% |