CIK: 0001385925
申報總市值
US$2.2億
僅顯示前 87 大持股（共 287 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 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | — | |
| 2 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 3 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.01% | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | -40.00% | |
| 5 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.01% | — | — | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 8 | ✓ | Halcon Res CORP | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Allergan INC | 股票-其他 | 0.01% | — | — | |
| 10 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | — | |
| 11 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | — | |
| 13 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +614.29% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 17 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.01% | — | — | |
| 18 | MMM | 3m Co | 股票-工業 | 0.01% | — | — | |
| 19 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -32.28% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 22 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | -33.33% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 24 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | VIRC | Virco Mfg Corporation | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 39 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | — | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | — | -0.40% | — | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 43 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | — | |
| 46 | BDC | Belden INC | 股票-科技 | — | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | — | |
| 48 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | -33.33% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | — |