CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 1852 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 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 2 | ✓ | 529 American Funds | 股票-其他 | 0.01% | — | +6.07% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | +2.40% | |
| 4 | ✓ | Advantage Solutions INC Com Cl | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Hilton Grand Vacations INC Com | 股票-其他 | 0.01% | — | -8.47% | |
| 6 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 0.01% | — | +412.31% | |
| 7 | ✓ | Vaneck Morningstar Smid Moat E | 股票-其他 | 0.01% | — | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -27.88% | |
| 9 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | +159900.00% | |
| 10 | ✓ | Carlyle Group Inc | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Invesco Bulletshares 2026 CORP | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Global X Lithium And Battery T | 股票-其他 | 0.01% | — | -48.49% | |
| 13 | ✓ | Invesco Investment Grade Defen | 股票-其他 | 0.01% | — | — | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -15.02% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | — | — | |
| 16 | ✓ | Canadien Pacifique Kansas City | 股票-其他 | 0.01% | — | — | |
| 17 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | +0.19% | |
| 19 | ✓ | Spdr Portfolio Aggregate Bond | 股票-其他 | 0.01% | — | -7.14% | |
| 20 | ✓ | Endeavour Silver CORP | 股票-其他 | 0.01% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +0.13% | |
| 22 | ✓ | Partners Group Private Equity | 股票-其他 | 0.01% | — | — | |
| 23 | HAYW | Hayward Holdings INC | 股票-其他 | 0.01% | — | — | |
| 24 | RIOT | Riot Platforms INC | 股票-金融 | 0.01% | — | — | |
| 25 | ✓ | Tortoise Energy Infrastructure | 股票-其他 | 0.01% | — | +1.07% | |
| 26 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.01% | — | +17.57% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | — | |
| 28 | ✓ | Salesforce, Inc. | 股票-其他 | 0.01% | — | +2.53% | |
| 29 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -7.93% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | -10.75% | ||
| 32 | AXP | American Express Co | 股票-金融 | 0.01% | — | +28.37% | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.01% | — | +208.33% | |
| 34 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | +0.05% | |
| 36 | ✓ | Ishares US Tech Breakthrough M | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Aramark Hldgs CORP Com | 股票-其他 | 0.01% | — | — | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +0.53% | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -21.28% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -89.00% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | -0.16% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | ✓ | Icahn Enterprises LP | 股票-其他 | 0.01% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | — | |
| 45 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | — | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Sprott Physical Uranium Trust | 股票-其他 | 0.01% | — | — | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | +0.98% | |
| 49 | ✓ | Mgp Ingredients INC | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Berry Plastics Group Inc | 股票-其他 | 0.01% | — | — |