CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 16 大持股（共 216 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 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -1.64% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -7.40% | |
| 3 | BX | Blackstone INC | 股票-金融 | 0.02% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | -14.78% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -61.87% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -17.42% | |
| 7 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | — | |
| 8 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.02% | — | — | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -19.13% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 11 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.01% | — | -12.06% | |
| 12 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | -20.00% | |
| 13 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.01% | — | — | |
| 14 | TGB | Taseko Mines LTD | 股票-其他 | 0.01% | — | — | |
| 15 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 16 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — |