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 | HNFSA | Hanover Foods Corp-cl A | 股票-其他 | — | — | — | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | -69.94% | |
| 3 | ✓ | Finch Therapeutics Group INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Alibaba Group Holding Limited | 股票-其他 | — | — | -78.74% | |
| 5 | ✓ | Spotify Technology SA | 股票-其他 | — | — | — | |
| 6 | CDE | Coeur Mining INC | 股票-原物料 | — | — | — | |
| 7 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | — | — | — | |
| 8 | ✓ | Healthwell Acquisition CORP I | 股票-其他 | — | — | -2.23% | |
| 9 | JOF | Japan Smaller Capitalization | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | ✓ | Wisdomtree Tr Smallcap Earning | 股票-其他 | — | — | — | |
| 12 | ✓ | Spdr Port Inter Trm Trsry ETF | ETF-其他 | — | — | — | |
| 13 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — | |
| 14 | NPIFF | Northland Power INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Spdr Ser Tr S&p 600 Small Cap | 股票-其他 | — | — | — | |
| 16 | ✓ | Workhorse Group INC | 股票-其他 | — | — | -38.71% | |
| 17 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 18 | ✓ | First Trust Nasdaq Clean Edge | 股票-其他 | — | — | -87.65% | |
| 19 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -56.04% | |
| 20 | LFUS | Littelfuse INC | 股票-科技 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | RBLX | Roblox CORP -class A | 股票-通訊服務 | — | — | -41.86% | |
| 23 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | — | — | — | |
| 24 | ✓ | Viatris INC | 股票-其他 | — | — | +0.25% | |
| 25 | CALY | Callaway Golf Company | 股票-其他 | — | — | — | |
| 26 | ✓ | Jpmorgan Intl Bond Opportuniti | 股票-其他 | — | — | -68.52% | |
| 27 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | — | |
| 28 | ✓ | Barings BDC, Inc. | 股票-其他 | — | — | — | |
| 29 | ✓ | Wheels Up Experience INC | 股票-其他 | — | — | — | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | — | |
| 31 | NUE | Nucor CORP | 股票-原物料 | — | — | +43.75% | |
| 32 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | Daseke INC Com | 股票-其他 | — | — | — | |
| 34 | PALL | Abrdn Physical Palladium Shs | ETF-避險與商品 | — | — | — | |
| 35 | ✓ | Xerox Corp | 股票-其他 | — | — | — | |
| 36 | ✓ | Meiragtx Holdings PLC | 股票-其他 | — | — | — | |
| 37 | ✓ | Pure Storage | 股票-其他 | — | — | — | |
| 38 | ✓ | Bite Acquisition CORP | 股票-其他 | — | — | -6.82% | |
| 39 | ✓ | Chimera Invt CORP Com New | 股票-其他 | — | — | — | |
| 40 | ✓ | Dividend & Income Fd Com New | 股票-其他 | — | — | — | |
| 41 | ✓ | iShares 0-5 Year High Yield Co | 股票-其他 | — | — | -4.71% | |
| 42 | TEAM | Atlassian Corp-cl A | 股票-科技 | — | — | — | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 44 | ✓ | Aberdeen Emerging Markets Equi | 股票-其他 | — | — | — | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 46 | ✓ | Procore Technologies INC | 股票-其他 | — | — | — | |
| 47 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 48 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | — | |
| 49 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 50 | ✓ | Plug Power INC | 股票-其他 | — | — | -20.00% |