CIK: 0001404652
申報總市值
US$16.8億
僅顯示前 40 大持股（共 240 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 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.07% | — | — | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 0.07% | — | — | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.07% | — | -67.60% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | -3.44% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | +0.52% | |
| 6 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 7 | BKR | Baker Hughes Company | 股票-能源 | 0.07% | — | — | |
| 8 | LII | Lennox International INC | 股票-工業 | 0.07% | — | -44.78% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.07% | — | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | — | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 0.07% | — | -17.60% | |
| 14 | ✓ | Vantiv INC | 股票-其他 | 0.07% | — | — | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 0.07% | — | — | |
| 16 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.07% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.07% | -0.09% | — | |
| 19 | TSS | Total System Services INC | 股票-其他 | 0.07% | — | — | |
| 20 | INN | Summit Hotel Properties INC | 股票-其他 | 0.07% | — | — | |
| 21 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.06% | — | — | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | — | |
| 23 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.06% | — | — | |
| 24 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.06% | — | — | |
| 25 | KBALUSD | Kimball International-b | 股票-其他 | 0.06% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | — | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 0.06% | — | — | |
| 28 | GMS1EUR | Gms INC | 股票-其他 | 0.06% | — | — | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.06% | — | — | |
| 30 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.06% | — | — | |
| 31 | AFG | American Financial Group INC | 股票-金融 | 0.06% | — | — | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.06% | — | — | |
| 33 | SNOW | Snowflake Inc. | 股票-科技 | 0.05% | — | — | |
| 34 | EFF | Eaton Vance Floating-rate In | 股票-其他 | 0.05% | — | — | |
| 35 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.05% | — | — | |
| 36 | ACIC | American Coastal Insurance C | 股票-其他 | 0.05% | — | -2.34% | |
| 37 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Oxbridge Re Hldgs LTD | 股票-其他 | 0.04% | — | +1.21% | |
| 39 | VLGEA | Village Super Market-class A | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Oxbridge Re Hldgs LTD | 股票-其他 | — | — | — |