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 | ✓ | Cencora, Inc. | 股票-其他 | 0.01% | — | -1.39% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -12.45% | |
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | -2.67% | |
| 4 | ✓ | Realpage INC | 股票-其他 | 0.01% | — | — | |
| 5 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -6.95% | |
| 6 | ✓ | Kismet Acquisition Two CORP | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Global Payments | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Citi Trends INC Com | 股票-其他 | 0.01% | — | -97.89% | |
| 9 | ✓ | Advisorshares Doubleline Value | 股票-其他 | 0.01% | — | — | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | — | |
| 11 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.01% | — | +35.76% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | +0.38% | +0.77% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -6.65% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 15 | ✓ | Bgsf INC | 股票-其他 | 0.01% | — | — | |
| 16 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | — | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | — | |
| 18 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -2.60% | |
| 19 | ✓ | Hall Of Fame Resort & Entmt Co | 股票-其他 | 0.01% | — | -12.78% | |
| 20 | ✓ | Vaneck Vectors Morningstar Wid | 股票-其他 | 0.01% | — | — | |
| 21 | TLF | Tandy Leather Factory INC | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Blackrock Munivest Fd INC Com | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.01% | — | +1.39% | |
| 24 | ✓ | Astrea Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +30.48% | |
| 26 | ✓ | Interprivate Iii Financial | 股票-其他 | 0.01% | — | — | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.01% | — | +1987.37% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | +0.17% | +55.27% | |
| 29 | ✓ | Evo Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 30 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -0.63% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | +1.80% | |
| 33 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.01% | — | -25.00% | |
| 34 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -2.27% | |
| 35 | ✓ | Alps ETF Tr Sector Dividend Do | ETF-其他 | 0.01% | — | — | |
| 36 | ✓ | Kismet Acquisition Three Cor | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.01% | — | +25.24% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +34.08% | |
| 39 | ✓ | Nextgen Acquisition CORP Ii | 股票-其他 | 0.01% | — | — | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.01% | -0.42% | -15.14% | |
| 41 | MCS | Marcus Corporation | 股票-其他 | 0.01% | — | — | |
| 42 | 0HJQ | Aveo Pharmaceuticals INC | 股票-其他 | 0.01% | — | +11.00% | |
| 43 | ✓ | Apollo Global Mgmt INC | 股票-其他 | 0.01% | — | -2.18% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +7.20% | |
| 45 | ✓ | Crown Proptech Acquisitions | 股票-其他 | 0.01% | — | — | |
| 46 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Acres Commercial Realty CORP | 股票-其他 | 0.01% | — | — | |
| 48 | IVCUSD | Invacare CORP | 股票-其他 | 0.01% | — | -29.58% | |
| 49 | ✓ | Silverbox Engaged Merger Cor | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Ishares Msci Em | 股票-其他 | 0.01% | — | -13.96% |