CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 1445 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 | ✓ | Venator Materials, Plc | 股票-其他 | 0.01% | — | +40.00% | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | -98.62% | |
| 3 | ✓ | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.01% | +0.17% | -18.72% | |
| 4 | ✓ | Salesforce, Inc. | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 6 | ✓ | Falcon Minerals CORP Cl A Com | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Pershing Square Holdings Ltd | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Vaneck Vectors Morningstar Wid | 股票-其他 | 0.01% | — | +0.75% | |
| 9 | ✓ | Global X Fds Mlp & Energy Infr | 股票-其他 | 0.01% | — | -61.57% | |
| 10 | ✓ | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Tencent Hldgs LTD Adr | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Biolife Solutions Inc | 股票-其他 | 0.01% | — | -0.82% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | +39.06% | ||
| 14 | ✓ | Cencora, Inc. | 股票-其他 | 0.01% | — | — | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | — | |
| 16 | ✓ | Ishares Ibonds Dec 2020 Term C | 股票-其他 | 0.01% | — | — | |
| 17 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | iShares Ibonds Dec21 ETF | ETF-其他 | 0.01% | — | -50.00% | |
| 19 | TKR | Timken Co | 股票-工業 | 0.01% | — | — | |
| 20 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 0.01% | — | — | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +5.13% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 23 | ✓ | Alimco Finl CORP Com New | 股票-其他 | 0.01% | — | — | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 25 | HEI | Heico CORP | 股票-工業 | 0.01% | — | +27.32% | |
| 26 | ✓ | Css Inds INC | 股票-其他 | 0.01% | — | -21.83% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | — | |
| 29 | NC | Nacco Industries-cl A | 股票-其他 | 0.01% | — | -2.52% | |
| 30 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.01% | — | -54.28% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.01% | -0.42% | +5.24% | |
| 32 | ✓ | Invesco Value Mun Income Tr | 股票-其他 | 0.01% | — | — | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -32.00% | |
| 34 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 0.01% | — | -55.73% | |
| 35 | ✓ | Starrett L S Co | 股票-其他 | 0.01% | — | -6.16% | |
| 36 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -95.20% | |
| 38 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | — | |
| 39 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | -39.12% | ||
| 41 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.01% | — | -40.78% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | -3.30% | |
| 45 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 46 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Invesco Intl Buyback Achiev | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Realnetworks INC | 股票-其他 | 0.01% | — | -36.58% | |
| 49 | CNSWF | Constellation Software INC | 股票-其他 | 0.01% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — |