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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -9.53% | |
| 2 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.01% | — | -8.64% | |
| 3 | ✓ | Invesco Bulletshares 2028 CORP | 股票-其他 | 0.01% | — | -5.47% | |
| 4 | ✓ | Entravision Communications | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Ark Genomic Revolution ETF | ETF-其他 | 0.01% | — | -1.15% | |
| 6 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +5.09% | |
| 7 | ✓ | Alithya Group INC | 股票-其他 | 0.01% | — | -74.44% | |
| 8 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.01% | — | -1.12% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 10 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | +25.00% | |
| 11 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.01% | — | -23.63% | |
| 12 | ✓ | Blue Biofuels INC Com | 股票-其他 | 0.01% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | +2.03% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | -10.95% | |
| 15 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.01% | — | — | |
| 16 | OSPN | Onespan INC | 股票-其他 | 0.01% | — | -96.59% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -9.04% | |
| 18 | ✓ | 股票-其他 | 0.01% | — | +150.00% | ||
| 19 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.01% | — | -0.30% | |
| 20 | ✓ | Markforged Holding CORP | 股票-其他 | 0.01% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +40.29% | |
| 22 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -8.42% | |
| 23 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | +0.52% | |
| 25 | TPG | Tpg INC | 股票-金融 | 0.01% | — | — | |
| 26 | ✓ | Advisorshares Tr Pure US Canna | 股票-其他 | 0.01% | — | +149.04% | |
| 27 | ✓ | Everest Group LTD Com | 股票-其他 | 0.01% | — | — | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -11.99% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | +0.04% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.01% | — | -10.66% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -25.14% | |
| 32 | GE | General Electric | 股票-工業 | 0.01% | — | +11.26% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | — | +0.03% | |
| 34 | ✓ | Vaneck Vectors ETF Tr Nat Res | ETF-其他 | 0.01% | — | -17.12% | |
| 35 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.01% | — | +51.57% | |
| 37 | ✓ | Eaton Vance Natl Mun Opportuni | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Invesco Investment Grade Defen | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Partners Group Private Equity | 股票-其他 | 0.01% | — | +2.74% | |
| 40 | ✓ | Ishares US Infrastructure ETF | ETF-其他 | 0.01% | — | +18.47% | |
| 41 | ✓ | Jpmorgan Diversified Return US | 股票-其他 | 0.01% | — | -23.24% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -3.76% | |
| 43 | ✓ | Ishares 0-3 Month Treasury Bon | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Donnelley Finl Solutions INC | 股票-其他 | 0.01% | — | -65.37% | |
| 45 | PMDUSD | Psychemedics CORP | 股票-其他 | 0.01% | — | -0.26% | |
| 46 | ✓ | Spdr Portfolio Aggregate Bond | 股票-其他 | 0.01% | — | -2.79% | |
| 47 | ✓ | CDW Corporation | 股票-其他 | 0.01% | — | — | |
| 48 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.01% | — | +13.30% | |
| 49 | ✓ | Invesco Bulletshares 2026 CORP | 股票-其他 | 0.01% | — | -9.12% | |
| 50 | ✓ | Intellicheck Mobilisa INC | 股票-其他 | 0.01% | — | -0.29% |