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 | TEAM | Atlassian Corp-cl A | 股票-科技 | — | — | — | |
| 2 | ✓ | Wisdomtree Tr Smallcap Earning | 股票-其他 | — | — | — | |
| 3 | ✓ | Spdr Index Shs Fds Emerg Mkts | 股票-其他 | — | — | -31.77% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | — | |
| 5 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 6 | JOF | Japan Smaller Capitalization | 股票-其他 | — | — | — | |
| 7 | ✓ | First Trust Nasdaq Clean Edge | 股票-其他 | — | — | — | |
| 8 | ✓ | Spdr Ser Tr S&p 600 Small Cap | 股票-其他 | — | — | — | |
| 9 | ✓ | Rocket Companies INC | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — | |
| 12 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | — | |
| 13 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -65.57% | |
| 14 | ✓ | Atlantica Sustainable F | 股票-其他 | — | — | — | |
| 15 | ✓ | Spdr Port Inter Trm Trsry ETF | ETF-其他 | — | — | — | |
| 16 | ✓ | Snap INC. | 股票-其他 | — | — | — | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 18 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | — | |
| 19 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | — | — | — | |
| 20 | NUE | Nucor CORP | 股票-原物料 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | -99.26% | ||
| 22 | ✓ | Burtech Acquisition CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | -50.00% | ||
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | — | |
| 25 | FRSH | Freshworks Inc-cl A | 股票-其他 | — | — | — | |
| 26 | ✓ | Enphase Energy INC Com | 股票-其他 | — | — | — | |
| 27 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | — | |
| 28 | ✓ | Viatris INC | 股票-其他 | — | — | -9.43% | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | -67.70% | |
| 30 | ✓ | Meiragtx Holdings PLC | 股票-其他 | — | — | — | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 32 | LFUS | Littelfuse INC | 股票-科技 | — | — | — | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 34 | NPIFF | Northland Power INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Dividend & Income Fd Com New | 股票-其他 | — | — | — | |
| 36 | ✓ | Brc INC | 股票-其他 | — | — | — | |
| 37 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 38 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | — | |
| 39 | ✓ | Pure Storage | 股票-其他 | — | — | — | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | — | — | — | |
| 41 | SKYW | Skywest INC | 股票-工業 | — | — | — | |
| 42 | ✓ | Ishares Core Msci Internationa | 股票-其他 | — | — | — | |
| 43 | ✓ | Samsara INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Aberdeen Emerging Markets Equi | 股票-其他 | — | — | — | |
| 45 | ✓ | Alibaba Group Holding Limited | 股票-其他 | — | — | -16.67% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-其他 | — | — | — | |
| 47 | ✓ | Blackrock Science & Tech Tr Ii | 股票-其他 | — | — | -83.68% | |
| 48 | ✓ | Chimera Invt CORP Com New | 股票-其他 | — | — | — | |
| 49 | ✓ | Wts Rocket Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | — |