CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股（共 435 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 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | — | |
| 2 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 3 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | — | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | +46.67% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | — | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -50.00% | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.01% | — | +18.42% | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +23.86% | |
| 10 | JMTG | Mortgage-backed Securities | ETF-其他 | 0.01% | — | — | |
| 11 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | — | |
| 12 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | +468.75% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | +7.69% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 16 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.01% | — | +166.67% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | — | — | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | -8.62% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.01% | — | — | |
| 22 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +56.47% | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | +125.88% | |
| 24 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +42.86% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | +0.09% | |
| 26 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 27 | OAKM | Oakmark US Large Cap ETF | ETF-大型股與成長 | 0.01% | — | +25.00% | |
| 28 | REZI | Resideo Technologies INC | 股票-工業 | — | — | — | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-其他 | — | — | — | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | — | +1.02% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | — | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | — | — | — | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | — | — | — | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | — | — | — | |
| 35 | FTV | Fortive CORP | 股票-科技 | — | — | — | |
| 36 | STRL | Sterling Infrastructure INC | 股票-工業 | — | — | — | |
| 37 | ALB | Albemarle CORP | 股票-原物料 | — | — | -98.52% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | +7.69% | |
| 39 | CTVA | Corteva INC | 股票-原物料 | — | — | — | |
| 40 | SOLV | Solventum CORP | 股票-醫療保健 | — | — | — | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | — | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 43 | BA | Boeing Co/the | 股票-工業 | — | — | +74.00% | |
| 44 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | — | — | +8.70% | |
| 45 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | +282.35% | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -1.57% | |
| 47 | RTX | Rtx CORP | 股票-工業 | — | — | -3.33% | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | — | |
| 49 | SYNA | Synaptics INC | 股票-其他 | — | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — |