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 | TOST | Toast Inc-class A | 股票-科技 | — | — | — | |
| 2 | ✓ | Terry CORP Conn Com | 股票-其他 | — | — | — | |
| 3 | CAVA | Cava Group INC | 股票-循環性消費 | — | — | — | |
| 4 | ✓ | Meituan | 股票-其他 | — | — | — | |
| 5 | ✓ | Series Portfolios Trust Adapti | 股票-其他 | — | — | — | |
| 6 | ✓ | Jpmorgan Betabuilders Canada E | 股票-其他 | — | — | — | |
| 7 | ✓ | Phillips Edison | 股票-其他 | — | — | — | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | — | — | — | |
| 9 | ✓ | Datadog INC Cl A Com | 股票-其他 | — | — | +8.00% | |
| 10 | ✓ | Tempus Ai | 股票-其他 | — | — | +13.33% | |
| 11 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | +25.00% | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | -69.80% | |
| 14 | ✓ | Ishares 0-5 Year Investment Gr | 股票-其他 | — | — | — | |
| 15 | CDE | Coeur Mining INC | 股票-原物料 | — | — | — | |
| 16 | ✓ | Ishares Intl Devloped Small C | 股票-其他 | — | — | — | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | — | |
| 18 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | — | — | — | |
| 21 | ✓ | JPMorgan U.S. Quality Factor E | 股票-其他 | — | — | — | |
| 22 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 23 | SPG | Simon Property Group INC | 股票-房地產 | — | — | — | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-其他 | — | — | — | |
| 25 | ✓ | Bank First Natl CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | Tencent Hldgs LTD Adr | 股票-其他 | — | — | — | |
| 27 | ✓ | Norwegian Cruise Line | 股票-其他 | — | — | +11066.67% | |
| 28 | GFF | Griffon CORP | 股票-工業 | — | — | — | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | — | |
| 30 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | — | — | -64.34% | |
| 32 | SNREN | Sunrise Communicat-cl A | 股票-其他 | — | — | — | |
| 33 | SII | Sprott INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Jpmorgan Diversified Return Em | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | +2.02% | ||
| 36 | ✓ | Wave Life Science | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | ✓ | Milestone Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Advisorshares Tr Pure US Canna | 股票-其他 | — | — | — | |
| 40 | ✓ | Vanguard Consumer Staples Inde | 股票-其他 | — | — | — | |
| 41 | ✓ | Ishares Tr Edge Msci Multifact | 股票-其他 | — | — | — | |
| 42 | ✓ | Lazard INC | 股票-其他 | — | — | — | |
| 43 | BCV | Bancroft Fund LTD | 股票-其他 | — | — | — | |
| 44 | TOTDY | Toto Ltd-unsponsored Adr | 股票-其他 | — | — | — | |
| 45 | SLF | Sun Life Financial INC | 股票-金融 | — | — | +91.22% | |
| 46 | TEX | Terex CORP | 股票-工業 | — | — | — | |
| 47 | PATK | Patrick Industries INC | 股票-循環性消費 | — | — | +15.43% | |
| 48 | ✓ | Oxford Square Capital Corporat | 股票-其他 | — | — | -50.00% | |
| 49 | ✓ | Grayscale Ethereum Mini Trust | 股票-其他 | — | — | -17.62% | |
| 50 | ✓ | Invesco Exchange Traded Fd Tr | 股票-其他 | — | — | — |