CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 2571 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 | SWBI | Smith & Wesson Brands INC | 股票-其他 | — | — | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | -20.93% | |
| 3 | ✓ | Daseke INC Com | 股票-其他 | — | — | — | |
| 4 | NRDBY | Nordea Bank Abp - Spon Adr | 股票-其他 | — | — | — | |
| 5 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | — | — | — | |
| 6 | HTHIY | Hitachi LTD -adr | 股票-其他 | — | — | -75.31% | |
| 7 | ✓ | G&p Acquisition CORP | 股票-其他 | — | — | +0.21% | |
| 8 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | — | |
| 9 | ✓ | Adidas AG | 股票-其他 | — | — | — | |
| 10 | ✓ | Corecivic INC | 股票-其他 | — | — | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | — | — | -11.11% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 14 | ✓ | London Stock Exchange | 股票-其他 | — | — | — | |
| 15 | ✓ | C3ai INC | 股票-其他 | — | — | — | |
| 16 | KMTUY | Komatsu LTD -spons Adr | 股票-其他 | — | — | — | |
| 17 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | — | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | — | — | -5.41% | |
| 19 | ✓ | Canna-global Acquisition CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Ironnet INC | 股票-其他 | — | — | +333.33% | |
| 21 | RPD | Rapid7 INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Editas Medicine Inc | 股票-其他 | — | — | — | |
| 23 | ✓ | Innovator Etfs Trust S&p Invt Grd Pfd | ETF-其他 | — | — | — | |
| 24 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | — | |
| 25 | ✓ | Medmen Enterprises INC | 股票-其他 | — | — | — | |
| 26 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 27 | ✓ | Pinnacle West Capital Corporation | 股票-其他 | — | — | — | |
| 28 | ✓ | Banner Acquisition -cw23 | 股票-其他 | — | — | +79.00% | |
| 29 | ✓ | Mason Industrial Technology In | 股票-其他 | — | — | — | |
| 30 | MKKGY | Merck Kgaa-sponsored Adr | 股票-其他 | — | — | — | |
| 31 | ✓ | Seagen INC | 股票-其他 | — | — | -12.90% | |
| 32 | ✓ | Tradeup Global CORP | 股票-其他 | — | — | — | |
| 33 | JBAXY | Julius Baer Group Ltd-un Adr | 股票-其他 | — | — | — | |
| 34 | ✓ | Rxr Acquisition CORP | 股票-其他 | — | — | — | |
| 35 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | — | |
| 36 | MMS | Maximus INC | 股票-工業 | — | — | — | |
| 37 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 38 | MRAAY | Murata Manufactur-unspon Adr | 股票-其他 | — | — | — | |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | — | |
| 40 | NPIFF | Northland Power INC | 股票-其他 | — | — | — | |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | — | — | — | |
| 42 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | — | |
| 43 | ✓ | Orion Office Reit INC | 股票-其他 | — | — | — | |
| 44 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | — | — | — | |
| 45 | ✓ | Invesco Bulletshares 2025 Hi Y | 股票-其他 | — | — | — | |
| 46 | PATK | Patrick Industries INC | 股票-循環性消費 | — | — | — | |
| 47 | ✓ | Insperity Inc | 股票-其他 | — | — | — | |
| 48 | ✓ | Pinterest INC Cl A | 股票-其他 | — | — | +13.60% | |
| 49 | ✓ | Plug Power INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Proshares Tr | 股票-其他 | — | — | -88.89% |