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 | ✓ | Wts Pyrophyte Acquisition | 股票-其他 | — | — | — | |
| 2 | FSM | Fortuna Mining CORP | 股票-其他 | — | — | — | |
| 3 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | +1.79% | |
| 4 | ✓ | Draftkings INC | 股票-其他 | — | — | -55.56% | |
| 5 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 6 | ✓ | Interdigital INC Pa | 股票-其他 | — | — | — | |
| 7 | ✓ | Truist Financial Corporation | 股票-其他 | — | — | +49.61% | |
| 8 | ✓ | Regenxbio INC Com | 股票-其他 | — | — | — | |
| 9 | ✓ | Zoominfo Technologies INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Terreno Realty Corp | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | — | |
| 13 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | — | — | — | |
| 14 | ✓ | Spdr Ser Tr S&p 400 Mid Cap Va | 股票-其他 | — | — | — | |
| 15 | ✓ | First Niles Finl INC Com | 股票-其他 | — | — | — | |
| 16 | ✓ | 1st Tr Djs Mcrocp Idx Com Shs | 股票-其他 | — | — | — | |
| 17 | ✓ | Barco NV | 股票-其他 | — | — | — | |
| 18 | VWAGY | Volkswagen A G-unspon Adr | 股票-其他 | — | — | +1.29% | |
| 19 | ✓ | Kite Realty Group Trust | 股票-其他 | — | — | — | |
| 20 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | — | — | +1.16% | |
| 21 | WF | Woori Financial-spon Adr | 股票-其他 | — | — | — | |
| 22 | SANM | Sanmina CORP | 股票-科技 | — | — | — | |
| 23 | ✓ | Healthpeak Pptys INC | 股票-其他 | — | — | +235.71% | |
| 24 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Firstcash Holdings INC | 股票-其他 | — | — | — | |
| 26 | ✓ | SPDR S&P Homebuild | 股票-其他 | — | — | — | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 28 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | Expedia Group, Inc. | 股票-其他 | — | — | +2.44% | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | — | — | — | |
| 32 | ✓ | Unum Group | 股票-其他 | — | — | — | |
| 33 | BWEL | Boswell (jg) Co | 股票-其他 | — | — | — | |
| 34 | ✓ | First Trust Industrials Produc | 股票-其他 | — | — | — | |
| 35 | ✓ | First Tr Ii Health Care Alpha | 股票-其他 | — | — | — | |
| 36 | ✓ | Nuo Therapeutics INC | 股票-其他 | — | — | — | |
| 37 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | — | |
| 38 | ✓ | Innovative Indl Pptys INC Com | 股票-其他 | — | — | — | |
| 39 | ✓ | Liberty Global LTD. | 股票-其他 | — | — | — | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — | |
| 41 | CMC | Commercial Metals Co | 股票-工業 | — | — | — | |
| 42 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 43 | ✓ | Pacer US Small Cap Cash Cows 1 | 股票-其他 | — | — | +42.50% | |
| 44 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | — | |
| 45 | ✓ | Invesco Ai Ad Next Gen Sftwe E | 股票-其他 | — | — | — | |
| 46 | ✓ | Interactive Brokers Group In | 股票-其他 | — | — | +300.00% | |
| 47 | WSO | Watsco INC | 股票-工業 | — | — | -28.57% | |
| 48 | ✓ | Equitable Holdings Inc | 股票-其他 | — | — | — | |
| 49 | ✓ | Baker Hughes Company | 股票-其他 | — | — | — | |
| 50 | XXGRFXX | Eagle Capital Growth Fund | 股票-其他 | — | — | — |