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 | ✓ | Dividend Cap Total Rlty | 股票-其他 | — | — | — | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 3 | ✓ | First Niles Finl INC Com | 股票-其他 | — | — | — | |
| 4 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | — | — | — | |
| 5 | ✓ | Ishares INC Msci Taiwan ETF | ETF-其他 | — | — | — | |
| 6 | ✓ | Wisdomtree Tr Earnings 500 Fd | 股票-其他 | — | — | — | |
| 7 | ✓ | Equity Residential Sh Ben Int | 股票-其他 | — | — | — | |
| 8 | ✓ | Westrock Co Com Shs | 股票-其他 | — | — | — | |
| 9 | NXP | Nuveen Select Tax-free INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Fintech Evolution Acquisitio | 股票-其他 | — | — | — | |
| 11 | ✓ | Ishares Tr Esg Msci Leadr | 股票-其他 | — | — | — | |
| 12 | ✓ | Arrowroot Acquisition CORP | 股票-其他 | — | — | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | +600.00% | |
| 14 | ✓ | Alteryx INC | 股票-其他 | — | — | +16.67% | |
| 15 | ✓ | New Relic INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Ejf Acquisition CORP | 股票-其他 | — | — | — | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-其他 | — | — | -18.20% | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | ✓ | Virgin Group Acquisition CORP | 股票-其他 | — | — | — | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | — | |
| 21 | ✓ | Monster Beverage Corporation | 股票-其他 | — | — | -34.44% | |
| 22 | ✓ | Pvh Corporation | 股票-其他 | — | — | — | |
| 23 | ✓ | Altice USA INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | — | — | — | |
| 25 | ✓ | Global X Cleantech ETF | ETF-科技型 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | ✓ | Wisdomtree Trust Intl Lrgcap D | 股票-其他 | — | — | — | |
| 28 | ✓ | Social Capital Hedosophia Hold | 股票-其他 | — | — | — | |
| 29 | ✓ | Buckeye State Bank | 股票-其他 | — | — | — | |
| 30 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Vaneck Vectors Rare Earth/stra | 股票-其他 | — | — | — | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | +28.41% | |
| 33 | CYDY | Cytodyn INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Allianz Se Namen Akt Vink | 股票-其他 | — | — | — | |
| 35 | ✓ | Direxion Shs ETF Tr Nasdaq-100 | ETF-科技型 | — | — | — | |
| 36 | ✓ | Portman Ridge Fin CORP | 股票-其他 | — | — | -73.63% | |
| 37 | ✓ | Ishares Esg Aware Msci Eafe Et | 股票-其他 | — | — | — | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-其他 | — | — | +116.59% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | — | |
| 41 | IYK | Ishares US Consumer Staples | ETF-其他 | — | — | — | |
| 42 | ✓ | Spdr Portfolio Developed World | 股票-其他 | — | — | -20.49% | |
| 43 | ✓ | Barco NV | 股票-其他 | — | — | — | |
| 44 | ✓ | Editas Medicine Inc | 股票-其他 | — | — | -14.29% | |
| 45 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 46 | ✓ | Natura And Co Holding SA | 股票-其他 | — | — | — | |
| 47 | BCPC | Balchem CORP | 股票-原物料 | — | — | — | |
| 48 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 49 | RS | Reliance INC | 股票-原物料 | — | — | — | |
| 50 | ✓ | Expedia Group, Inc. | 股票-其他 | — | — | — |