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 | XXGRFXX | Eagle Capital Growth Fund | 股票-其他 | — | — | — | |
| 2 | ✓ | Csb Bancorp INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Translate Bio INC Common Stock | 股票-其他 | — | — | +17.65% | |
| 4 | PRSP | Perspecta INC | 股票-其他 | — | — | -96.53% | |
| 5 | ✓ | Cohen & Steers Closed End Opp | 股票-其他 | — | — | — | |
| 6 | ✓ | Invesco Cef Inc Composite ETF | ETF-其他 | — | — | — | |
| 7 | ✓ | Activision Blizzard, Inc. | 股票-其他 | — | — | -4.84% | |
| 8 | ✓ | CoStar Group, Inc. | 股票-其他 | — | — | — | |
| 9 | OTEL | Otelco Inc-a | 股票-其他 | — | — | — | |
| 10 | ✓ | Growth Capital Acquisition Cor | 股票-其他 | — | — | — | |
| 11 | DOCU | Docusign INC | 股票-科技 | — | — | +76.18% | |
| 12 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | -84.93% | |
| 14 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | -43.93% | |
| 15 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | -30.47% | |
| 16 | ✓ | Cf Acquisition CORP Viii Unit | 股票-其他 | — | — | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | -42.29% | |
| 18 | VMBSX | Vanguard M/b Sec Indx-adm | 股票-其他 | — | — | +2.23% | |
| 19 | SHOP | Shopify Inc. | 股票-科技 | — | — | — | |
| 20 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | — | — | — | |
| 21 | ✓ | Netease INC Ads Each Repr 25 C | 股票-其他 | — | — | — | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Western Asset Muni High Income | 股票-其他 | — | — | — | |
| 24 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 25 | ✓ | Diebold INC | 股票-其他 | — | — | -2.34% | |
| 26 | ✓ | Inmode Ltd | 股票-其他 | — | — | — | |
| 27 | ✓ | Smtc CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Invesco Intl Buyback Achiev | 股票-其他 | — | — | — | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | — | — | -30.12% | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | +24.05% | |
| 31 | ✓ | Orion Acquisition CORP | 股票-其他 | — | — | — | |
| 32 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | — | — | +30.93% | |
| 33 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | — | — | — | |
| 34 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | — | — | — | |
| 35 | ✓ | Wisdomtree Tr Midcap | 股票-其他 | — | — | +2.85% | |
| 36 | ✓ | 股票-其他 | — | — | +1771.54% | ||
| 37 | ✓ | Nexstar Broadcasting | 股票-其他 | — | — | +45.22% | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | — | — | -10.00% | |
| 40 | ✓ | Hallmark Finl Svcs INC Ec Com | 股票-其他 | — | — | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | — | — | +5.20% | |
| 42 | PAYX | Paychex INC | 股票-科技 | — | — | -14.92% | |
| 43 | ✓ | Ishares Core Dividend Growth | 股票-其他 | — | — | -14.07% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | +80.21% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | — | — | -1.96% | |
| 46 | ✓ | Synovus Finl CORP Com New | 股票-其他 | — | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | +4.74% | |
| 48 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | — | — | +15.70% | |
| 50 | ✓ | Mgp Ingredients INC | 股票-其他 | — | — | +1.07% |