CIK: 0001427351
申報總市值
US$4.7億
僅顯示前 24 大持股（共 224 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 | EQT | Eqt CORP | 股票-能源 | 0.07% | — | — | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 0.07% | — | -22.99% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.07% | — | +8.34% | |
| 4 | DFIV | Dimensional International Va | ETF-其他 | 0.07% | — | — | |
| 5 | IBRX | Immunitybio INC | 股票-醫療保健 | 0.07% | — | — | |
| 6 | MMM | 3m Co | 股票-工業 | 0.07% | — | -1.79% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.07% | — | — | |
| 8 | BPOP | Popular INC | 股票-金融 | 0.07% | — | — | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | -19.81% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | — | |
| 13 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.06% | — | — | |
| 14 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.06% | — | — | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.06% | — | — | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | — | |
| 17 | XYZ | Block INC | 股票-金融 | 0.06% | — | — | |
| 18 | CAR | Avis Budget Group INC | 股票-其他 | 0.06% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | — | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | — | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | — | — | |
| 22 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.03% | — | — | |
| 23 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | -28.57% | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — |