CIK: 0001427351
申報總市值
US$4.7億
僅顯示前 33 大持股（共 233 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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.07% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | -11.72% | |
| 3 | MMM | 3m Co | 股票-工業 | 0.06% | — | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.06% | — | -85.31% | |
| 5 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.06% | — | -3.45% | |
| 6 | AIG | American International Group | 股票-金融 | 0.06% | — | -0.82% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 0.06% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | — | |
| 9 | NVT | nVent Electric plc | 股票-工業 | 0.06% | — | — | |
| 10 | IBRX | Immunitybio INC | 股票-醫療保健 | 0.06% | — | — | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.06% | — | — | |
| 12 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.06% | — | — | |
| 13 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.06% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 0.06% | — | -25.44% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.06% | — | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | -32.51% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | — | |
| 18 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.06% | — | -27.89% | |
| 19 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.06% | — | -76.75% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | -1.50% | |
| 21 | XYZ | Block INC | 股票-金融 | 0.05% | — | — | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | — | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | +0.57% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.05% | — | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.05% | — | -27.45% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | — | — | |
| 29 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.03% | — | — | |
| 30 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.03% | — | — | |
| 31 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.02% | — | -68.58% | |
| 32 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 33 | UTF-R | Cohen & Steers Infrastru | 股票-其他 | — | — | — |