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 | ✓ | Energy Transfer LP | 股票-其他 | — | — | -30.50% | |
| 2 | DLAPQ | Delta Apparel INC | 股票-其他 | — | — | — | |
| 3 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | -11.11% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | — | — | — | |
| 5 | ✓ | Spdr Portfolio S&p 600 Small C | 股票-其他 | — | — | +194.04% | |
| 6 | ✓ | Ishares Msci Em | 股票-其他 | — | — | -0.82% | |
| 7 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 8 | IXN | Ishares Global Tech ETF | ETF-科技型 | — | — | — | |
| 9 | ✓ | Wisdomtree Trust Intl Lrgcap D | 股票-其他 | — | — | — | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | -54.08% | |
| 11 | ✓ | Amicus Therapeutics INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Ishares Tr Esg Msci Leadr | 股票-其他 | — | — | — | |
| 13 | III | Information Services Group | 股票-其他 | — | — | — | |
| 14 | ✓ | First Trust Value Line Dividen | 股票-其他 | — | — | — | |
| 15 | ✓ | Orion Engineered Carbons SA | 股票-其他 | — | — | -56.67% | |
| 16 | ✓ | Cnx Resources Corporation | 股票-其他 | — | — | — | |
| 17 | ✓ | Rh | 股票-其他 | — | — | — | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | -23.26% | |
| 19 | ✓ | Ballys CORP | 股票-其他 | — | — | — | |
| 20 | BHK | Blackrock Core Bond Trust | 股票-其他 | — | — | — | |
| 21 | ✓ | Spdr S&p Bank ETF | ETF-其他 | — | — | — | |
| 22 | ✓ | Spdr Ser Tr Dow Jones Reit | 股票-其他 | — | — | — | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | — | — | — | |
| 24 | ✓ | Twilio Inc. | 股票-其他 | — | — | — | |
| 25 | ✓ | Natural Resource Partners LP | 股票-其他 | — | — | — | |
| 26 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | — | |
| 27 | SXC | Suncoke Energy INC | 股票-其他 | — | — | — | |
| 28 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | — | |
| 29 | ✓ | Global X Cybersecurity ETF | ETF-其他 | — | — | — | |
| 30 | FCN | Fti Consulting INC | 股票-工業 | — | — | — | |
| 31 | AIG | American International Group | 股票-金融 | — | — | — | |
| 32 | ✓ | Wec Energy Group INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Wisdomtree Tr Earnings 500 Fd | 股票-其他 | — | — | — | |
| 34 | PRK | Park National CORP | 股票-其他 | — | — | — | |
| 35 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | — | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | -26.61% | |
| 37 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | — | |
| 38 | ✓ | Eaton Vance Tx Adv Glb Com | 股票-其他 | — | — | — | |
| 39 | ✓ | Unity Software INC | 股票-其他 | — | — | +133.33% | |
| 40 | TEX | Terex CORP | 股票-工業 | — | — | — | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | — | — | +0.15% | |
| 42 | BMI | Badger Meter INC | 股票-科技 | — | — | — | |
| 43 | ✓ | Kornit Digital Ltd. | 股票-其他 | — | — | — | |
| 44 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | — | |
| 45 | ✓ | Vaneck Vectors Rare Earth/stra | 股票-其他 | — | — | -3.31% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | — | — | -14.66% | |
| 47 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | — | — | — | |
| 48 | ✓ | Golub Cap Bdc INC Com | 股票-其他 | — | — | -85.47% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | -1.92% | |
| 50 | ✓ | Fidelity Natl Finl INC | 股票-其他 | — | — | -71.53% |