CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 599 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 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.02% | — | — | |
| 2 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +0.10% | |
| 4 | DOG | Proshares Short Dow30 | ETF-其他 | 0.02% | — | +19.05% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +7.97% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | +23.79% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | +1216.67% | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +0.90% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | — | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.02% | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | — | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | +4.30% | |
| 15 | RS | Reliance INC | 股票-原物料 | 0.02% | — | — | |
| 16 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | +96.15% | |
| 18 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | -24.47% | |
| 19 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-其他 | 0.01% | — | — | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 21 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 22 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | +11.98% | |
| 23 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | +22.22% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | +13.04% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.01% | -0.12% | EXIT | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 27 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 28 | CSIQ | Canadian Solar INC | 股票-其他 | 0.01% | — | — | |
| 29 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 31 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | ✓ | Emclaire Finl CORP | 股票-其他 | 0.01% | — | — | |
| 34 | SIC | Select Interior Concepts-a | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 36 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +0.84% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.01% | — | +0.08% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.01% | — | — | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | — | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | +27.29% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -3.81% | |
| 44 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | +25.00% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | +24.29% | |
| 46 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -44.14% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | +0.37% | |
| 48 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | — |