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 | PRK | Park National CORP | 股票-其他 | — | — | — | |
| 2 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | — | |
| 3 | ✓ | Transmedics Group INC | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | -87.78% | ||
| 5 | ✓ | Spdr Series Trust Djws Midcap | 股票-其他 | — | — | +214.84% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-科技型 | — | — | +4.56% | |
| 7 | BWEL | Boswell (jg) Co | 股票-其他 | — | — | — | |
| 8 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | -64.42% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | — | — | +1066.67% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | +0.82% | |
| 11 | ✓ | Amicus Therapeutics INC | 股票-其他 | — | — | — | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | — | — | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | — | — | -67.72% | |
| 14 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | — | |
| 15 | ✓ | Nuveen Divid Advantage Mun | 股票-其他 | — | — | — | |
| 16 | ✓ | Eqt CORP Com | 股票-其他 | — | — | — | |
| 17 | ✓ | Ishares Msci Em | 股票-其他 | — | — | +7.34% | |
| 18 | ✓ | Spdr Portfolio S&p 600 Small C | 股票-其他 | — | — | — | |
| 19 | ✓ | Invesco Bulletshars 2027 CORP | 股票-其他 | — | — | — | |
| 20 | FE | Firstenergy CORP | 股票-公用事業 | — | — | — | |
| 21 | ✓ | Cnx Resources Corporation | 股票-其他 | — | — | — | |
| 22 | ✓ | Fortinet, Inc. | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | EFX | Equifax INC | 股票-工業 | — | — | -92.41% | |
| 25 | ✓ | Whitehorse Finance INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Unity Software INC | 股票-其他 | — | — | — | |
| 27 | ✓ | The Trade Desk, Inc. | 股票-其他 | — | — | +5.15% | |
| 28 | ✓ | Ishares Tr Esg Msci Leadr | 股票-其他 | — | — | — | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | — | — | — | |
| 30 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | -30.23% | |
| 31 | AIG | American International Group | 股票-金融 | — | — | — | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | — | — | +0.19% | |
| 33 | ✓ | Lumine Group INC F | 股票-其他 | — | — | +113.79% | |
| 34 | WS | Worthington Steel INC | 股票-其他 | — | — | — | |
| 35 | GTN | Gray Media INC | 股票-其他 | — | — | -33.33% | |
| 36 | ✓ | P10 INC Class B | 股票-其他 | — | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | — | |
| 38 | ✓ | Oxford Square Capital Corporat | 股票-其他 | — | — | — | |
| 39 | ✓ | Wisdomtree Trust Intl Lrgcap D | 股票-其他 | — | — | — | |
| 40 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | — | — | — | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | — | |
| 42 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | -23.57% | |
| 43 | MITSY | Mitsui & Co Ltd-spons Adr | 股票-其他 | — | — | — | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | — | |
| 45 | ✓ | CoStar Group, Inc. | 股票-其他 | — | — | -33.33% | |
| 46 | ✓ | Proshares S&p Midcap 400 Divid | 股票-其他 | — | — | +18.75% | |
| 47 | ✓ | Wec Energy Group INC | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 50 | ✓ | Spdr Ser Tr Dow Jones Reit | 股票-其他 | — | — | — |