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 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 2 | ✓ | MercadoLibre, Inc. | 股票-其他 | — | — | — | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | — | |
| 4 | FDX | FedEx Corporation | 股票-工業 | — | — | — | |
| 5 | ✓ | Jpmorgan Betabuilders Canada E | 股票-其他 | — | — | — | |
| 6 | ✓ | Johnson & Johnson | 股票-其他 | — | — | — | |
| 7 | RYN | Rayonier INC | 股票-房地產 | — | +0.56% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | +7.05% | |
| 9 | ✓ | Topbuild CORP Com | 股票-其他 | — | — | — | |
| 10 | ✓ | Synovus Finl CORP Com New | 股票-其他 | — | — | — | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 13 | ✓ | Ishares Tr US Treas Bd ETF | ETF-其他 | — | — | -30.91% | |
| 14 | ✓ | Blackstone Real Estate Income | 股票-其他 | — | — | +0.93% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -0.57% | |
| 16 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | — | — | -47.01% | |
| 17 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | -6.45% | |
| 18 | WPC | Wp Carey INC | 股票-房地產 | — | — | -67.81% | |
| 19 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 20 | ✓ | Pru Gia | 股票-其他 | — | — | +0.75% | |
| 21 | ✓ | First Trust Value Line Dividen | 股票-其他 | — | — | +155.68% | |
| 22 | ✓ | Cresco Labs INC | 股票-其他 | — | — | -27.04% | |
| 23 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | — | |
| 24 | ✓ | Nuveen Divid Advnt Mun Com | 股票-其他 | — | — | — | |
| 25 | RGLD | Royal Gold INC | 股票-原物料 | — | — | — | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | — | — | — | |
| 27 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 28 | AWI | Armstrong World Industries | 股票-工業 | — | — | — | |
| 29 | URI | United Rentals INC | 股票-工業 | — | — | +31.25% | |
| 30 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | — | — | +143.90% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | — | |
| 32 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | — | |
| 33 | OLN | Olin CORP | 股票-原物料 | — | — | +1.64% | |
| 34 | ✓ | Milestone Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 35 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | — | — | — | |
| 36 | ✓ | Ffd Finl CORP Com | 股票-其他 | — | — | — | |
| 37 | ✓ | Spdr Ser Tr S&p Oilgas | 股票-其他 | — | — | — | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | — | — | -8.49% | |
| 39 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | — | — | — | |
| 41 | ✓ | First Tr Iv Eip Carbon Imp | 股票-其他 | — | — | — | |
| 42 | ✓ | Vaneck Vectors ETF Tr Jr Gold | ETF-避險與商品 | — | — | — | |
| 43 | ✓ | Communication Services Select | 股票-其他 | — | — | +37.31% | |
| 44 | ✓ | Select Sector Spdr Tr | 股票-其他 | — | — | +67.42% | |
| 45 | ✓ | Zoom Video Communications | 股票-其他 | — | — | +0.93% | |
| 46 | ✓ | Radiant Logistics INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Ishares Tr Msci India ETF | ETF-其他 | — | — | — | |
| 48 | TXT | Textron INC | 股票-工業 | — | — | — | |
| 49 | ✓ | Pacer US Small Cap Cash Cows 1 | 股票-其他 | — | — | +152.02% | |
| 50 | ✓ | Vail Resorts, Inc. | 股票-其他 | — | — | — |