CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 1806 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 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | +43.57% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | +35.33% | ||
| 3 | ✓ | Advant-e CORP Com | 股票-其他 | 0.02% | — | — | |
| 4 | FPX | First Trust US Equity Opport | ETF-其他 | 0.02% | — | -7.67% | |
| 5 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | -4.59% | |
| 6 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 0.02% | — | +91.65% | |
| 7 | ✓ | Dfa Dimensional US Small Cap V | 股票-其他 | 0.02% | — | +103.62% | |
| 8 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 0.02% | — | +22.39% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | -23.54% | |
| 10 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.02% | — | -1.61% | |
| 11 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | +2.10% | |
| 12 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 13 | UI | Ubiquiti Inc. | 股票-科技 | 0.02% | — | — | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | — | |
| 15 | ✓ | Salesforce, Inc. | 股票-其他 | 0.02% | — | +132.25% | |
| 16 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.02% | — | +12.81% | |
| 17 | ✓ | Manitex Intl INC | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Third Point Offshore Investors | 股票-其他 | 0.02% | — | — | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -0.97% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | +7.70% | |
| 21 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | +1.03% | -7.45% | |
| 22 | ✓ | Ishares Treasury Floating Rate | 股票-其他 | 0.02% | — | +3.75% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -13.27% | |
| 24 | ✓ | Diamond Hill Investment Group | 股票-其他 | 0.02% | — | -0.33% | |
| 25 | IMMR | Immersion Corporation | 股票-其他 | 0.02% | — | -0.31% | |
| 26 | ✓ | Cencora, Inc. | 股票-其他 | 0.02% | — | +1.73% | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | -4.37% | |
| 28 | HURC | Hurco Companies INC | 股票-其他 | 0.02% | — | — | |
| 29 | CNSWF | Constellation Software INC | 股票-其他 | 0.02% | — | +2.43% | |
| 30 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | -87.50% | |
| 31 | ✓ | 股票-其他 | 0.02% | — | +57.85% | ||
| 32 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.02% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | -75.38% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | -4.26% | |
| 35 | ITIEUR | Iteris INC | 股票-其他 | 0.02% | — | -0.30% | |
| 36 | EIG | Employers Holdings INC | 股票-其他 | 0.02% | — | +0.56% | |
| 37 | CPPTL | Copper Property Ctl Pass Thr | 股票-其他 | 0.02% | — | +39.00% | |
| 38 | ✓ | Quest Resource Hldg CORP Com N | 股票-其他 | 0.02% | — | +149.36% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.02% | — | -60.32% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +0.76% | |
| 41 | MTRX | Matrix Service Co | 股票-其他 | 0.02% | — | +62.30% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -67.11% | |
| 43 | ✓ | Vaneck Vectors Semiconductor E | 股票-其他 | 0.02% | — | +2.96% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -18.25% | |
| 45 | ✓ | Invesco Nasdaq Next Gen 100 Et | 股票-其他 | 0.02% | — | -0.50% | |
| 46 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.02% | — | -43.74% | |
| 47 | ✓ | Invesco Buyback Achievers ETF | ETF-其他 | 0.02% | — | — | |
| 48 | FNB | Fnb CORP | 股票-金融 | 0.02% | — | -0.83% | |
| 49 | OLED | Universal Display Corporation | 股票-科技 | 0.02% | — | -26.99% | |
| 50 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | -8.91% |