CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 2051 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 | UEIC | Universal Electronics INC | 股票-其他 | 0.01% | — | +44.08% | |
| 2 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 0.01% | — | +2.44% | |
| 3 | ✓ | Ishares 0-3 Month Treasury Bon | 股票-其他 | 0.01% | — | +311.26% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +0.01% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -5.56% | |
| 6 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | +4.51% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | -35.94% | ||
| 8 | ✓ | Global X Mlp And Energy Infras | 股票-其他 | 0.01% | — | -7.17% | |
| 9 | ✓ | Ishares Ibonds Dec 2026 Term C | 股票-其他 | 0.01% | — | +0.03% | |
| 10 | NNBR | Nn INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Alps ETF Tr Sector Dividend Do | ETF-其他 | 0.01% | — | — | |
| 12 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Blue Owl Capital Corporation C | 股票-其他 | 0.01% | — | -90.60% | |
| 14 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -11.23% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | +0.38% | +0.10% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 17 | SPE | Special Opportunities Fund | 股票-其他 | 0.01% | — | +16.16% | |
| 18 | ✓ | Vanguard Russell 2000 | 股票-其他 | 0.01% | — | +2.99% | |
| 19 | NLCP | Newlake Capital Partners INC | 股票-其他 | 0.01% | — | +4.12% | |
| 20 | ✓ | Advisorshares Doubleline Value | 股票-其他 | 0.01% | — | — | |
| 21 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.01% | — | +13.57% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | +1.56% | |
| 24 | ✓ | Oklo Class A | 股票-其他 | 0.01% | — | — | |
| 25 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | — | |
| 26 | FLL | Full House Resorts INC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Dimensional World Ex U S Core | 股票-其他 | 0.01% | — | -30.51% | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | +0.50% | |
| 29 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | — | — | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | -9.17% | |
| 31 | ✓ | Invesco Bulletshars 2027 CORP | 股票-其他 | 0.01% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -5.49% | |
| 33 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | — | +18.08% | |
| 35 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | — | |
| 36 | TPG | Tpg INC | 股票-金融 | 0.01% | — | — | |
| 37 | ✓ | Millennium USA Hedgefocus Fund | 股票-其他 | 0.01% | — | -2.01% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -9.63% | |
| 39 | ✓ | Nn 260116c00012000 | 股票-其他 | 0.01% | — | -60.53% | |
| 40 | ELMD | Electromed INC | 股票-其他 | 0.01% | — | -38.73% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 42 | ✓ | Partners Group Private Equity | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Invesco Bulletshars 2029 CORP | 股票-其他 | 0.01% | — | — | |
| 44 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.01% | — | — | |
| 45 | ✓ | Stabilis Solutions INC | 股票-其他 | 0.01% | — | +4.46% | |
| 46 | ✓ | Vanguard Russell 1000 Growth | 股票-其他 | 0.01% | — | +59.94% | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.01% | — | +9.53% | |
| 48 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -34.25% | |
| 49 | ✓ | Provider Real Estate Fun D I L | 股票-其他 | 0.01% | — | +0.75% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | — |