CIK: 0001439805
申報總市值
US$24.5億
僅顯示前 33 大持股（共 233 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 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.02% | — | +0.54% | |
| 2 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.02% | — | -8.38% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -2.13% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | +3.15% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -41.02% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | — | — | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 8 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 10 | STHO | Star Holdings | 股票-其他 | 0.02% | — | — | |
| 11 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | — | |
| 12 | DE | Deere & Co | 股票-工業 | 0.02% | — | -2.99% | |
| 13 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.02% | — | — | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.02% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | -53.12% | |
| 18 | ANVS | Annovis Bio | 股票-其他 | 0.02% | — | — | |
| 19 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.02% | — | -7.27% | |
| 20 | AMSC | American Superconductor CORP | 股票-其他 | 0.02% | — | — | |
| 21 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.01% | — | -1.88% | |
| 22 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.01% | — | +90.44% | |
| 23 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 24 | GPRO | Gopro Inc-class A | 股票-其他 | 0.01% | — | -38.31% | |
| 25 | PGEN | Precigen INC | 股票-其他 | 0.01% | — | — | |
| 26 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | — | |
| 27 | VMEO* | Vimeo INC | 股票-其他 | 0.01% | — | +0.04% | |
| 28 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 29 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | +0.97% | |
| 30 | AGENEUR | Agenus INC | 股票-其他 | — | — | -37.87% | |
| 31 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | -13.37% | |
| 32 | FUVV | Arcimoto INC | 股票-其他 | — | — | — | |
| 33 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | — |