CIK: 0001427351
申報總市值
US$4.7億
僅顯示前 39 大持股（共 239 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 | ENB | Enbridge INC | 股票-能源 | 0.07% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.07% | — | +18.94% | |
| 3 | BPOP | Popular INC | 股票-金融 | 0.07% | — | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.07% | — | — | |
| 5 | AIG | American International Group | 股票-金融 | 0.06% | — | -0.26% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | — | |
| 7 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.06% | — | +7.67% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.06% | — | — | |
| 9 | MMM | 3m Co | 股票-工業 | 0.06% | — | -1.52% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | — | |
| 12 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.06% | — | -3.70% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.06% | — | -1.98% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | — | |
| 15 | EQT | Eqt CORP | 股票-能源 | 0.06% | — | — | |
| 16 | HPQ | Hp INC | 股票-科技 | 0.06% | — | -2.84% | |
| 17 | NVT | nVent Electric plc | 股票-工業 | 0.06% | — | -4.46% | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.06% | — | — | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.06% | — | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | — | |
| 21 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.06% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | — | |
| 23 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.05% | — | -5.97% | |
| 24 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.05% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 27 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.05% | — | -20.91% | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.05% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | -6.38% | |
| 30 | MSIF | Msc Income Fund INC | 股票-其他 | 0.05% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | — | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.05% | — | +0.10% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | — | — | |
| 35 | IBRX | Immunitybio INC | 股票-醫療保健 | 0.05% | — | — | |
| 36 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.04% | — | -18.25% | |
| 37 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.03% | — | — | |
| 38 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.02% | — | — | |
| 39 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — |