CIK: 0001439805
申報總市值
US$24.5億
僅顯示前 40 大持股（共 240 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 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | +0.22% | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.02% | — | — | |
| 4 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.02% | — | -35.73% | |
| 5 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +0.68% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +11.22% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.02% | — | +19.68% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | -1.01% | +2.21% | |
| 9 | PGEN | Precigen INC | 股票-其他 | 0.02% | — | — | |
| 10 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.02% | — | +35.20% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | -6.07% | |
| 12 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | -3.54% | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | — | |
| 14 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.02% | — | +14.98% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -2.76% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | -1.85% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | — | |
| 20 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | -0.03% | |
| 21 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | +17.50% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | -1.92% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +7.05% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | -9.84% | |
| 25 | GPRO | Gopro Inc-class A | 股票-其他 | 0.02% | — | +4.09% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | -10.97% | |
| 27 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.02% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.02% | — | — | |
| 31 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.02% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -2.11% | |
| 33 | 5TC | Truecar INC | 股票-其他 | 0.02% | — | — | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.02% | — | +0.17% | |
| 35 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | 0.01% | — | — | |
| 36 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 0.01% | — | +0.89% | |
| 37 | ✓ | Armour Residential | 股票-其他 | 0.01% | — | +14.56% | |
| 38 | ✓ | Kala Bio INC Com New | 股票-其他 | 0.01% | — | +40.53% | |
| 39 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 40 | AGENEUR | Agenus INC | 股票-其他 | 0.01% | — | +6.98% |