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 | CI | THE Cigna Group | 股票-醫療保健 | — | — | -10.29% | |
| 2 | ✓ | Ishares Ut ETF Tr Commod | ETF-其他 | — | — | -19.45% | |
| 3 | ✓ | Air Lease CORP | 股票-其他 | — | — | — | |
| 4 | AWI | Armstrong World Industries | 股票-工業 | — | — | — | |
| 5 | ✓ | Blackrock Enhanced Cap & Incom | 股票-其他 | — | — | — | |
| 6 | ✓ | CDW Corporation | 股票-其他 | — | — | -22.36% | |
| 7 | ✓ | Vaneck Vietnam ETF | ETF-其他 | — | — | — | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | -3.30% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | +28.47% | ||
| 11 | ✓ | Pure Storage | 股票-其他 | — | — | +2238.00% | |
| 12 | ✓ | 股票-其他 | — | — | -60.88% | ||
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | — | |
| 14 | ✓ | Teucrium Wheat Fund | 股票-其他 | — | — | — | |
| 15 | ✓ | Gold Royalty CORP | 股票-其他 | — | — | — | |
| 16 | ✓ | Johnson & Johnson | 股票-其他 | — | — | +9.04% | |
| 17 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | — | |
| 18 | ✓ | KKR & Co. Inc. | 股票-其他 | — | — | +97.20% | |
| 19 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | -8.49% | |
| 20 | ✓ | PayPal Holdings, Inc. | 股票-其他 | — | — | +2.64% | |
| 21 | ✓ | Synovus Finl CORP Com New | 股票-其他 | — | — | — | |
| 22 | AIG | American International Group | 股票-金融 | — | — | +76.85% | |
| 23 | ✓ | Summit Midstream Corporation C | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | ✓ | AB Conservative Buffer ETF | ETF-其他 | — | — | — | |
| 26 | ✓ | Neurocrine Biosciences | 股票-其他 | — | — | — | |
| 27 | ✓ | Global X Lithium And Battery T | 股票-其他 | — | — | +1182.35% | |
| 28 | ✓ | Nelnet INC | 股票-其他 | — | — | — | |
| 29 | MXE | Mexico Equity And Income Fd | 股票-其他 | — | — | — | |
| 30 | RGLD | Royal Gold INC | 股票-原物料 | — | — | — | |
| 31 | ✓ | Public Storage INC Com | 股票-其他 | — | — | +2.66% | |
| 32 | ✓ | Gsk PLC | 股票-其他 | — | — | +1.80% | |
| 33 | ✓ | Pimco Dynamic Income Strategy | 股票-其他 | — | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | — | |
| 35 | RVSB | Riverview Bancorp INC | 股票-其他 | — | — | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | -0.25% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | — | — | — | |
| 38 | PII | Polaris INC | 股票-循環性消費 | — | — | -50.00% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 40 | KNF | Knife River CORP | 股票-原物料 | — | — | — | |
| 41 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-其他 | — | — | — | |
| 43 | ✓ | Invesco ETF Trust II - S&P500 Momentum ETF | ETF-其他 | — | — | — | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 45 | ✓ | Championx Corporation Com | 股票-其他 | — | — | — | |
| 46 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 47 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | — | |
| 48 | ARM | Arm Holdings Plc-adr | 股票-科技 | — | — | -0.28% | |
| 49 | ✓ | Manchester Utd PLC | 股票-其他 | — | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | +4.06% |