CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 67 大持股（共 467 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 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.02% | — | +38.83% | |
| 2 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.02% | — | — | |
| 3 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -19.72% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | +6.96% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | — | |
| 6 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.02% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | +4.01% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | -57.64% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | -83.48% | |
| 11 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | -56.19% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | — | |
| 13 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.02% | — | +6.17% | |
| 14 | VFH | Vanguard Financials ETF | ETF-其他 | 0.02% | — | +8.74% | |
| 15 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | — | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | +171.17% | |
| 17 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.02% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | +12.21% | |
| 19 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | — | |
| 20 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.02% | — | +3.08% | |
| 21 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | -4.84% | |
| 22 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | +2.21% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | +1.21% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.02% | — | -39.58% | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | -17.55% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.02% | — | +2.13% | |
| 27 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -1.09% | |
| 28 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.02% | — | — | |
| 29 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | +1.47% | |
| 31 | KEY | Keycorp | 股票-金融 | 0.01% | — | +16.68% | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -3.19% | |
| 33 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | -1.45% | |
| 34 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.01% | — | -1.90% | |
| 35 | CLSEUR | Celestica INC | 股票-其他 | 0.01% | — | -4.20% | |
| 36 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.01% | — | +0.42% | |
| 37 | QS | Quantumscape CORP | 股票-循環性消費 | 0.01% | — | +14.59% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | -70.01% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | +21.16% | |
| 40 | BCBUSD | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 41 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.01% | — | -1.04% | |
| 42 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -10.06% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -47.51% | |
| 44 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | +6.73% | |
| 45 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.01% | — | -0.91% | |
| 46 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | — | |
| 47 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -0.36% | |
| 49 | XEADX | Allspring Income Opport | 股票-其他 | 0.01% | — | — | |
| 50 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | — |