CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 1037 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 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 2 | VTR | Ventas INC | 股票-房地產 | — | — | — | |
| 3 | PRLB | Proto Labs INC | 股票-其他 | — | — | — | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 5 | F 8.125 01-15-20 | Ford Motor Credit Co LLC | 股票-循環性消費 | — | — | — | |
| 6 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | — | |
| 7 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | — | |
| 10 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 11 | GM 6.75 06-01-18 | General Motors Finl Co | 股票-循環性消費 | — | — | — | |
| 12 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | +900.00% | |
| 14 | PSA | Public Storage | 股票-房地產 | — | — | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | — | |
| 16 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 17 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | — | |
| 18 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | — | — | — | |
| 19 | ✓ | Blackrock Core Bond | 股票-其他 | — | — | — | |
| 20 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | — | |
| 21 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | — | — | — | |
| 22 | ✓ | Alps ETF Tr | ETF-其他 | — | — | — | |
| 23 | ✓ | Digitalglobe INC | 股票-其他 | — | — | — | |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 25 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | — | |
| 26 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Travelers Companies INC | 股票-其他 | — | — | +3.00% | |
| 28 | XYZ | Block INC | 股票-金融 | — | — | — | |
| 29 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | — | |
| 30 | MS 4.625 01-16-34 GMTN | Morgan Stanley | 股票-金融 | — | — | — | |
| 31 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 32 | CPRT | Copart INC | 股票-工業 | — | — | +100.00% | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | — | |
| 34 | GE 3.1 01-09-23 GMTN | General Electric Co | 股票-工業 | — | — | — | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | — | — | — | |
| 36 | SPG 3.375 03-15-22 | Simon Property Group LP | 股票-房地產 | — | — | — | |
| 37 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | — | |
| 38 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | — | |
| 39 | AZ TUCWTR 5 07-01-2025 | Tucson Wtr Rev | 股票-其他 | — | — | — | |
| 40 | NY NYSHGR 5 02-15-2025 | Dasny Income Tax-e | 股票-其他 | — | — | — | |
| 41 | TX TXSTRN 5 10-01-2024 | Texas Transprtn Comm | 股票-其他 | — | — | — | |
| 42 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | — | — | — | |
| 43 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | — | |
| 44 | AZ AZSHGR 5 07-01-2024 | Arizona Brd Of Rgts-b | 股票-其他 | — | — | — | |
| 45 | AZ PHOUTL 5 07-01-2024 | Phoenix Impt Corp-ref | 股票-其他 | — | — | — | |
| 46 | NC NCMPWR 5 01-01-2025 | Nc Muni Pwr Agy #1-a | 股票-其他 | — | — | — | |
| 47 | CVS 6.25 06-01-27 | Cvs Health CORP | 股票-醫療保健 | — | — | — | |
| 48 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 49 | TX AUSUTL 5 11-15-2023 | Austin Wtr & Wstwtr-a | 股票-其他 | — | — | — | |
| 50 | NY NYC 5 08-01-2023 | New York City-1 | 股票-其他 | — | — | — |