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 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | -52.98% | |
| 2 | ✓ | Cnl Healthcare Pptys INC Com | 股票-其他 | — | — | — | |
| 3 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | — | — | — | |
| 4 | FAST | Fastenal Co | 股票-工業 | — | — | +200.92% | |
| 5 | ✓ | Prologis, Inc. | 股票-其他 | — | — | +3.37% | |
| 6 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | — | — | — | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | — | |
| 8 | MCHX | Marchex, Inc. | 股票-其他 | — | — | — | |
| 9 | ✓ | Vaneck Vectors Amt Free Interm | 股票-其他 | — | — | -3.33% | |
| 10 | ✓ | Lumine Group INC F | 股票-其他 | — | — | — | |
| 11 | ✓ | Wisdomtree Tr Earnings 500 Fd | 股票-其他 | — | — | — | |
| 12 | ✓ | Ishares INC Msci Japan ETF | ETF-其他 | — | — | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | — | — | -0.94% | |
| 14 | ✓ | First Tr S&p Reit Indx Com | 股票-其他 | — | — | +0.72% | |
| 15 | JACK | Jack In THE Box INC | 股票-其他 | — | — | -78.57% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | — | — | — | |
| 17 | FNMA | Fannie Mae | 股票-其他 | — | — | +0.33% | |
| 18 | ✓ | Fidelity Natl Finl INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Wisdomtree Tr US Small Cap Div | 股票-其他 | — | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | — | -0.38% | |
| 21 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | — | — | -7.55% | |
| 22 | ✓ | United States Oil Fund LP | 股票-其他 | — | — | — | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | +61.39% | |
| 24 | ✓ | Invesco Db Base Metals Fund | 股票-其他 | — | — | +4026.98% | |
| 25 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | — | — | — | |
| 26 | ✓ | Partners Group Growth LLC Clas | 股票-其他 | — | — | — | |
| 27 | PRK | Park National CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Rivian Automotive INC Com Cl A | 股票-其他 | — | — | -40.36% | |
| 29 | UNG | US Natural Gas Fund LP | ETF-其他 | — | — | — | |
| 30 | ✓ | Global X Silver Miners ETF | ETF-避險與商品 | — | — | +10.76% | |
| 31 | FHLC | Fidelity Msci Health Care | ETF-其他 | — | — | +0.26% | |
| 32 | ✓ | Mitsubishi CORP | 股票-其他 | — | — | — | |
| 33 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | -65.55% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | — | — | -70.22% | |
| 36 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 37 | HGTY | Hagerty Inc-a | 股票-其他 | — | — | — | |
| 38 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | +0.65% | |
| 39 | ✓ | The Trade Desk, Inc. | 股票-其他 | — | — | -22.00% | |
| 40 | WPC | Wp Carey INC | 股票-房地產 | — | — | +0.54% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | +2.63% | |
| 42 | ✓ | Direxion Shs ETF Tr Nasdaq-100 | ETF-科技型 | — | — | — | |
| 43 | ✓ | Topbuild CORP Com | 股票-其他 | — | — | — | |
| 44 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Reddit INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Ssga Active ETF Tr | ETF-其他 | — | — | — | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | — | |
| 48 | HOMB | Home Bancshares INC | 股票-金融 | — | — | — | |
| 49 | ✓ | Acuity Inc. | 股票-其他 | — | — | — | |
| 50 | ✓ | Ishares Gnma Bond ETF | ETF-其他 | — | — | — |