CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 677 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 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.02% | — | +1.76% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | +2.00% | |
| 3 | FOUR | Shift4 Payments, Inc. | 股票-科技 | 0.02% | — | -1.16% | |
| 4 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | +0.18% | +1.74% | |
| 6 | DOW | Dow INC | 股票-原物料 | 0.02% | — | +482.25% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.02% | — | +142.28% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.02% | — | — | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | +1000.00% | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | +1.52% | |
| 11 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.02% | — | — | |
| 12 | 35Y | Corecard CORP | 股票-其他 | 0.02% | — | +94.06% | |
| 13 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | -1.95% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | +2.50% | |
| 15 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | +5.18% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 19 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +1.64% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | — | +13.64% | |
| 21 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | — | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 23 | GEVO | Gevo INC | 股票-其他 | 0.01% | — | +14.53% | |
| 24 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +367.65% | |
| 25 | OOMA | Ooma INC | 股票-其他 | 0.01% | — | +1.70% | |
| 26 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.01% | — | -38.91% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.01% | — | -99.82% | |
| 29 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.01% | — | +1.74% | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -2.66% | |
| 31 | MITK | Mitek Systems INC | 股票-其他 | 0.01% | — | +1.72% | |
| 32 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | +2078.35% | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | — | |
| 34 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Neogames S A Shs | 股票-其他 | 0.01% | — | — | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 37 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.01% | — | -74.21% | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 39 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 40 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | -68.60% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -1.54% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -53.74% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | -76.42% | |
| 44 | EEX | Emerald Holding INC | 股票-其他 | 0.01% | — | — | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | -19.72% | |
| 47 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.01% | — | — | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | -10.18% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +24.62% | |
| 50 | ✓ | Luminex CORP | 股票-其他 | 0.01% | — | — |