CIK: 0001639966
申報總市值
US$4.3億
僅顯示前 200 大持股（共 1248 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | -25.84% | |
| 2 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | — | |
| 3 | HDV | Ishares Core High Dividend E | ETF-其他 | — | — | — | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 5 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 6 | ✓ | Cys Invts INC | 股票-其他 | — | — | — | |
| 7 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | — | |
| 8 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | — | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | +268.00% | |
| 10 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 11 | IRM | Iron Mountain INC | 股票-房地產 | — | — | +13.95% | |
| 12 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 13 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | — | |
| 14 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 15 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | — | |
| 17 | ✓ | Apex Silver Mines LTD Ord | 股票-其他 | — | — | — | |
| 18 | GHDX | Genomic Health INC | 股票-其他 | — | — | -15.85% | |
| 19 | AL | Air Lease CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | — | — | — | |
| 21 | FXD | First Trust Consumer Discret | ETF-其他 | — | — | — | |
| 22 | ✓ | E-commerce China Dangdang In | 股票-其他 | — | — | — | |
| 23 | AON | Aon plc | 股票-金融 | — | — | +93.24% | |
| 24 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | +736.84% | ||
| 26 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 27 | ✓ | Hatteras Finl CORP | 股票-其他 | — | — | — | |
| 28 | SU | Suncor Energy INC | 股票-能源 | — | — | +675.38% | |
| 29 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | -9.02% | |
| 30 | CME | Cme Group INC | 股票-金融 | — | — | +42.86% | |
| 31 | ARL | American Realty Capital Properties Inc | 股票-其他 | — | — | — | |
| 32 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | — | — | — | |
| 33 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | — | |
| 35 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | — | — | -50.00% | |
| 36 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | — | — | -21.01% | |
| 37 | EDF | Vsh Emerging Markets Income | 股票-其他 | — | — | — | |
| 38 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | — | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | — | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | — | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | — | — | — | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | — | — | — | |
| 43 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 44 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | — | |
| 45 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | — | — | — | |
| 46 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | — | |
| 47 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | +178.46% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | -9.54% | |
| 49 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 50 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — |