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 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | — | |
| 2 | BCV | Bancroft Fund LTD | 股票-其他 | — | — | — | |
| 3 | ✓ | Cardinal Health, Inc. | 股票-其他 | — | — | — | |
| 4 | ✓ | Vaneck Oil Services ETF | ETF-其他 | — | — | -62.50% | |
| 5 | ✓ | Cim Real Estate Finance Trust | 股票-其他 | — | — | -2.73% | |
| 6 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 7 | ✓ | Wisdomtree Artificial Intellig | 股票-其他 | — | — | — | |
| 8 | ✓ | Ark Innovation ETF | ETF-其他 | — | — | -44.98% | |
| 9 | ✓ | Invesco Exchange Traded Fd Tr | 股票-其他 | — | — | — | |
| 10 | ✓ | Ingersoll Rand Inc. | 股票-其他 | — | — | — | |
| 11 | ✓ | Tegna INC Com Shs | 股票-其他 | — | — | — | |
| 12 | HLN | Haleon Plc-adr | 股票-醫療保健 | — | — | — | |
| 13 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | +0.92% | |
| 14 | ALNT | Allient INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Galaxy Digital Holdings LTD | 股票-其他 | — | — | -2.78% | |
| 16 | ✓ | Bank First Natl CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | Uga 240119c00080000 | 股票-其他 | — | — | — | |
| 18 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | — | |
| 20 | ✓ | ManpowerGroup Inc. | 股票-其他 | — | — | — | |
| 21 | CPRT | Copart INC | 股票-工業 | — | — | — | |
| 22 | ✓ | Spdr Ser Tr S&p 400 Mid Cap Va | 股票-其他 | — | — | -33.33% | |
| 23 | ✓ | Meituan | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | +51.00% | ||
| 25 | ✓ | Xpeng INC | 股票-其他 | — | — | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | — | |
| 27 | ✓ | Ally Finl INC Com | 股票-其他 | — | — | — | |
| 28 | ✓ | Blue Owl Capital Inc Cl A | 股票-其他 | — | — | — | |
| 29 | ✓ | Liberty Global LTD. | 股票-其他 | — | — | — | |
| 30 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | — | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | — | — | — | |
| 33 | MARA | Mara Holdings INC | 股票-金融 | — | — | — | |
| 34 | ✓ | Invesco Van Kampen Tr Com | 股票-其他 | — | — | — | |
| 35 | ✓ | NVR, Inc. | 股票-其他 | — | — | — | |
| 36 | ✓ | Tencent Hldgs LTD Adr | 股票-其他 | — | — | -16.02% | |
| 37 | SPG | Simon Property Group INC | 股票-房地產 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | — | |
| 40 | ✓ | Vanguard Consumer Staples Inde | 股票-其他 | — | — | — | |
| 41 | ✓ | Spdr Portfolio Developed World | 股票-其他 | — | — | -10.16% | |
| 42 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | — | |
| 43 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | — | |
| 44 | ✓ | Global X Mlp | 股票-其他 | — | — | — | |
| 45 | ✓ | Teladoc Health, Inc. | 股票-其他 | — | — | — | |
| 46 | ✓ | Mitsubishi CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Flexshares Trust Morningstar G | 股票-其他 | — | — | — | |
| 48 | ATRO | Astronics CORP | 股票-其他 | — | — | — | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | +100.00% | |
| 50 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | -41.46% |