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 | ROK | Rockwell Automation INC | 股票-工業 | — | — | — | |
| 2 | ✓ | Ingersoll Rand Inc. | 股票-其他 | — | — | — | |
| 3 | ✓ | Qorvo, Inc. | 股票-其他 | — | — | — | |
| 4 | ✓ | Invesco Van Kampen Tr Com | 股票-其他 | — | — | +305.43% | |
| 5 | YJ3A | Jbs Sa-sponsored Adr | 股票-其他 | — | — | -66.67% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | — | — | — | |
| 7 | FNMA | Fannie Mae | 股票-其他 | — | — | -65.91% | |
| 8 | ✓ | Air Calif Com | 股票-其他 | — | — | — | |
| 9 | ✓ | Vanguard Financials | 股票-其他 | — | — | — | |
| 10 | ✓ | Goal Acquisitions CORP | 股票-其他 | — | — | -5.88% | |
| 11 | ✓ | Tg Venture Acquisition CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Mplx LP | 股票-其他 | — | — | — | |
| 13 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Ishares Tr Msci USA Qlt Fct | 股票-其他 | — | — | — | |
| 15 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | — | — | — | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | — | — | — | |
| 17 | ✓ | Vimeo INC | 股票-其他 | — | — | -3.40% | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | HXGBY | Hexagon Ab- Unsp Adr | 股票-其他 | — | — | — | |
| 20 | FMC | Fmc CORP | 股票-原物料 | — | — | — | |
| 21 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | — | |
| 22 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | — | |
| 23 | ✓ | Cova Acquisition CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Zillow Group, Inc. | 股票-其他 | — | — | — | |
| 25 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | — | |
| 26 | CBKM | Consumers Bancorp INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Jupiter Acquisition CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Eversource Energy | 股票-其他 | — | — | — | |
| 29 | AKX | Ansys INC | 股票-其他 | — | — | -8.00% | |
| 30 | ✓ | Apeiron Capital Investment Cor | 股票-其他 | — | — | — | |
| 31 | IYG | Ishares U.s. Financial Servi | ETF-其他 | — | — | — | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 33 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -45.16% | |
| 34 | ✓ | Amcor PLC | 股票-其他 | — | — | — | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 36 | ✓ | Invesco Exchange Traded Fd Tr | 股票-其他 | — | — | — | |
| 37 | CR1USD | Crane Co | 股票-其他 | — | — | -86.60% | |
| 38 | CROX | Crocs INC | 股票-循環性消費 | — | — | — | |
| 39 | ✓ | Boa Acquisition CORP | 股票-其他 | — | — | +0.12% | |
| 40 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | — | — | — | |
| 42 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | — | — | — | |
| 43 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 44 | ✓ | Coca-cola Europacific Partners | 股票-其他 | — | — | — | |
| 45 | ✓ | Babylon Holdings LTD | 股票-其他 | — | — | — | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | — | |
| 47 | ✓ | Norfolk Southn CORP | 股票-其他 | — | — | — | |
| 48 | ITOCY | Itochu Corp-unsponsored Adr | 股票-其他 | — | — | — | |
| 49 | ✓ | WisdomTree Barclays US Agg Enh | 股票-其他 | — | — | — | |
| 50 | RDI | Reading International Inc-a | 股票-其他 | — | — | — |