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 | ✓ | Lightjump Acquisition CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Mason Industrial Technology | 股票-其他 | — | — | — | |
| 3 | ✓ | Xcel Energy Inc. | 股票-其他 | — | — | -51.25% | |
| 4 | ✓ | Rh | 股票-其他 | — | — | — | |
| 5 | ✓ | Invesco Currencyshares British | 股票-其他 | — | — | — | |
| 6 | ✓ | New Vista Acquisition CORP | 股票-其他 | — | — | — | |
| 7 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | +44.72% | |
| 8 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | — | — | +48.28% | |
| 9 | ✓ | Atlantic Power Corporation New | 股票-其他 | — | — | — | |
| 10 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 11 | ✓ | Joff Fintech Acquisition CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | -65.01% | |
| 14 | ✓ | CRH Medical Corp | 股票-其他 | — | — | — | |
| 15 | OSK | Oshkosh CORP | 股票-工業 | — | — | — | |
| 16 | ✓ | Elanco Animal Health Incorpora | 股票-其他 | — | — | — | |
| 17 | ✓ | Nordstrom INC | 股票-其他 | — | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | — | — | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | — | |
| 20 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | — | — | — | |
| 21 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -12.82% | |
| 24 | ✓ | Pentair LTD Shs | 股票-其他 | — | — | -97.87% | |
| 25 | ✓ | Palantir Technologies INC | 股票-其他 | — | — | +20.00% | |
| 26 | ✓ | Uts Haymaker Acquisition CORP | 股票-其他 | — | — | — | |
| 27 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | — | — | — | |
| 28 | DWM | Wisdomtree International Equ | ETF-其他 | — | — | — | |
| 29 | ✓ | Arcbest | 股票-其他 | — | — | -73.00% | |
| 30 | ✓ | Eq Health Acquisition CORP | 股票-其他 | — | — | — | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | — | |
| 33 | ✓ | Foresight Acquisition CORP Uni | 股票-其他 | — | — | — | |
| 34 | ✓ | Cnl Healthcare Pptys INC Com | 股票-其他 | — | — | — | |
| 35 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | — | |
| 36 | ✓ | Invesco Water Resources ETF | ETF-其他 | — | — | +0.09% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | +16.77% | |
| 38 | ✓ | Acuity Inc. | 股票-其他 | — | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 41 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | — | |
| 42 | ✓ | Protective Insurance Corp- B | 股票-其他 | — | — | — | |
| 43 | MGA | Magna International INC | 股票-循環性消費 | — | — | — | |
| 44 | ✓ | Blackrock Science & Tech Tr Ii | 股票-其他 | — | — | — | |
| 45 | ✓ | Chubb Limited | 股票-其他 | — | — | -2.31% | |
| 46 | NUE | Nucor CORP | 股票-原物料 | — | — | -18.47% | |
| 47 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | -20.00% | |
| 48 | PDX | Pimco Dynamic Income Strat | 股票-其他 | — | — | — | |
| 49 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |