CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 137 大持股（共 537 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 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | +64.85% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | -15.25% | |
| 3 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | +920.83% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | +14.28% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +12.22% | |
| 6 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 0.01% | — | — | |
| 7 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.01% | — | -3.85% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | +10.89% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | -11.76% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | -20.44% | |
| 12 | USAKGBP | USA Truck INC | 股票-其他 | 0.01% | — | -98.17% | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | +44.19% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -2.13% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | -11.07% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -23.27% | |
| 18 | III | Information Services Group | 股票-其他 | 0.01% | — | -87.15% | |
| 19 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 20 | NL | Nli Holdings INC | 股票-其他 | 0.01% | — | +18.95% | |
| 21 | AVD | American Vanguard CORP | 股票-其他 | 0.01% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | -81.09% | |
| 23 | TH | Target Hospitality CORP | 股票-其他 | 0.01% | — | -15.86% | |
| 24 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.01% | — | — | |
| 25 | HDSN | Hudson Technologies INC | 股票-其他 | 0.01% | — | -29.69% | |
| 26 | ✓ | Assertio Holdings INC | 股票-其他 | 0.01% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | +25.54% | |
| 28 | PINE | Alpine Income Property Trust | 股票-其他 | 0.01% | — | — | |
| 29 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.01% | — | -3.41% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.01% | — | +565.35% | |
| 31 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.01% | — | — | |
| 32 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.01% | — | — | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | — | |
| 34 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.01% | — | — | |
| 35 | DHX | Dhi Group INC | 股票-其他 | 0.01% | — | — | |
| 36 | UNTY | Unity Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | -12.83% | |
| 38 | FBIZ | First Business Financial Ser | 股票-其他 | 0.01% | — | — | |
| 39 | REI | Ring Energy INC | 股票-其他 | 0.01% | — | — | |
| 40 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 0.01% | — | — | |
| 41 | BSVN | Bank7 CORP | 股票-其他 | 0.01% | — | — | |
| 42 | FLMNGUSD | Sitio Royalties Corp/old | 股票-其他 | 0.01% | — | — | |
| 43 | SPFI | South Plains Financial INC | 股票-其他 | 0.01% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 45 | VPG | Vishay Precision Group | 股票-其他 | 0.01% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -17.28% | |
| 47 | PCB | Pcb Bancorp | 股票-其他 | 0.01% | — | — | |
| 48 | HAYNUSD | Haynes International INC | 股票-其他 | 0.01% | — | — | |
| 49 | CLFD | Clearfield INC | 股票-其他 | 0.01% | — | -98.87% | |
| 50 | QRHC | Quest Resource Holding CORP | 股票-其他 | — | — | — |