CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 1828 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 | ✓ | Travelzoo Com New | 股票-其他 | 0.09% | — | +13.68% | |
| 2 | ✓ | Ishares Tr Core Total Usd Bd M | 股票-其他 | 0.09% | — | +155.52% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | -5.35% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.09% | — | -52.96% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.09% | — | +353.00% | |
| 6 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 0.09% | — | — | |
| 7 | ✓ | Orion Marine Group INC | 股票-其他 | 0.09% | — | +2.30% | |
| 8 | ✓ | Modivcare INC | 股票-其他 | 0.09% | — | — | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.09% | — | +5.78% | |
| 10 | DIN | Dine Brands Global INC | 股票-其他 | 0.09% | — | +102.39% | |
| 11 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.09% | — | +31.36% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.09% | — | -3.92% | |
| 13 | ✓ | Welltower Inc. | 股票-其他 | 0.08% | — | +0.66% | |
| 14 | ✓ | Cto Realty Growth INC Com | 股票-其他 | 0.08% | — | — | |
| 15 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | +2.95% | |
| 16 | USB | US Bancorp | 股票-金融 | 0.08% | — | -1.70% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.08% | — | -3.92% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | -0.15% | +18.28% | |
| 19 | ✓ | Cresco Labs INC | 股票-其他 | 0.08% | — | +2.65% | |
| 20 | ✓ | 股票-其他 | 0.08% | — | -70.26% | ||
| 21 | ✓ | Mace Sec Intl | 股票-其他 | 0.08% | — | -0.31% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | +0.42% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | -0.25% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | -1.75% | |
| 25 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -1.84% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.08% | — | +3.02% | |
| 27 | ✓ | Adobe Inc. | 股票-其他 | 0.08% | — | +8.43% | |
| 28 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.08% | — | +109.72% | |
| 29 | THRY | Thryv Holdings INC | 股票-其他 | 0.07% | — | — | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.07% | — | -0.06% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.07% | — | -6.08% | |
| 32 | ✓ | Black Knight INC | 股票-其他 | 0.07% | — | -49.00% | |
| 33 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.07% | — | -0.30% | |
| 34 | TRNS | Transcat INC | 股票-其他 | 0.07% | — | -23.13% | |
| 35 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.07% | — | -20.96% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.07% | — | -12.63% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | -0.99% | |
| 38 | ✓ | 股票-其他 | 0.07% | — | +14.15% | ||
| 39 | MOG-A | Moog Inc-class A | 股票-其他 | 0.07% | — | -28.95% | |
| 40 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.07% | — | -38.47% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -7.15% | |
| 42 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.07% | — | +19.01% | |
| 43 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.07% | — | +36.71% | |
| 44 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.07% | — | +2.77% | |
| 45 | LDOS | Leidos Holdings INC | 股票-科技 | 0.07% | — | -68.20% | |
| 46 | ✓ | Spdr Ser Tr | 股票-其他 | 0.06% | — | +107.60% | |
| 47 | ✓ | First Tr North Amer Energy | 股票-其他 | 0.06% | — | -0.23% | |
| 48 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.06% | — | +2.15% | |
| 49 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.06% | — | -0.77% | |
| 50 | CMTL | Comtech Telecommunications | 股票-其他 | 0.06% | — | — |