CIK: 0001364739
申報總市值
US$1280.0萬
僅顯示前 30 大持股（共 230 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 | ✓ | Qr Energy LP | 股票-其他 | 0.02% | — | — | |
| 2 | LPSNUSD | Liveperson INC | 股票-其他 | 0.02% | — | — | |
| 3 | CUBE 7.75 PERP A | Cubesmart | 股票-房地產 | 0.02% | — | — | |
| 4 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 5 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.02% | — | — | |
| 6 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | — | — | |
| 8 | IMMR | Immersion Corporation | 股票-其他 | 0.02% | — | — | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.02% | — | — | |
| 10 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | — | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | — | |
| 12 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 17 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.01% | — | — | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 20 | IONQ | IonQ, Inc. | 股票-科技 | 0.01% | — | — | |
| 21 | BVERS | Beaver Coal LTD | 股票-其他 | 0.01% | — | — | |
| 22 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | +0.27% | NEW | |
| 24 | ✓ | Northstar Rlty Fin | 股票-其他 | — | — | — | |
| 25 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | — | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | — | |
| 27 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | — | — | — | |
| 28 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 29 | BNYN | Banyan Corp/oregon | 股票-其他 | — | — | — | |
| 30 | ✓ | Inform Worldwde Hldg New | 股票-其他 | — | — | — |