CIK: 0001418359
申報總市值
US$6.1億
僅顯示前 182 大持股（共 382 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 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.07% | — | — | |
| 2 | GH | Guardant Health INC | 股票-醫療保健 | 0.07% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.07% | — | +61.18% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.07% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.07% | — | — | |
| 6 | YRI | Yamana Gold INC | 股票-其他 | 0.07% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.07% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | — | -65.38% | |
| 9 | MGA | Magna International INC | 股票-循環性消費 | 0.07% | — | +0.50% | |
| 10 | NET | Cloudflare INC - Class A | 股票-科技 | 0.07% | +0.34% | NEW | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | — | |
| 12 | PUCKW | Goal Acquisitions Corp-cw | 股票-其他 | 0.06% | — | +362.71% | |
| 13 | EEX | Emerald Holding INC | 股票-其他 | 0.06% | — | — | |
| 14 | GNRC | Generac Holdings INC | 股票-工業 | 0.06% | — | — | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 0.06% | — | — | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.06% | — | — | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | — | |
| 18 | SII | Sprott INC | 股票-其他 | 0.06% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 0.06% | — | -35.48% | |
| 20 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 0.06% | — | +15.63% | |
| 21 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.05% | — | -30.78% | |
| 22 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.05% | -1.38% | -5.08% | |
| 23 | BNTX | Biontech Se-adr | 股票-其他 | 0.05% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.05% | — | +4.40% | |
| 25 | CVE | Cenovus Energy INC | 股票-能源 | 0.05% | — | -12.63% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 0.05% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.05% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.05% | — | — | |
| 30 | SDGR | Schrodinger INC | 股票-其他 | 0.05% | — | -49.79% | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 0.05% | — | — | |
| 32 | ✓ | Legato Merger CORP | 股票-其他 | 0.05% | — | -54.74% | |
| 33 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 0.04% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.04% | — | — | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.04% | — | — | |
| 36 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 0.04% | — | -14.29% | |
| 37 | ✓ | Authentic Equity Acquistn Co | 股票-其他 | 0.04% | — | +358.11% | |
| 38 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | — | |
| 39 | ✓ | 股票-其他 | 0.04% | — | +258.50% | ||
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | — | |
| 41 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.04% | — | -21.61% | |
| 42 | NGDN | New Gold INC | 股票-其他 | 0.04% | — | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.04% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | -37.95% | |
| 45 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | — | |
| 46 | EQX | Equinox Gold CORP | 股票-其他 | 0.04% | — | +297.00% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.04% | — | — | |
| 48 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | 0.04% | — | -78.19% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | +0.40% | NEW | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | — |