CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 912 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 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | — | |
| 2 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 3 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 4 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.01% | — | +2.61% | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | -9.84% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | — | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | -42.37% | |
| 8 | XONUSD | Intrexon CORP | 股票-其他 | 0.01% | — | — | |
| 9 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.01% | — | +983.33% | |
| 11 | DE | Deere & Co | 股票-工業 | 0.01% | — | — | |
| 12 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | — | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +5.43% | |
| 15 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Lorillard INC | 股票-其他 | 0.01% | — | — | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +0.70% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | +5.03% | |
| 21 | ✓ | DWS Municipal Income Trust | 股票-其他 | 0.01% | — | — | |
| 22 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 23 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | — | |
| 24 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.01% | — | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.01% | — | — | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +2.54% | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.01% | — | — | |
| 30 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 32 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.01% | — | — | |
| 33 | IONQ | IonQ, Inc. | 股票-科技 | 0.01% | — | — | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | +172.86% | |
| 35 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | +13.57% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 37 | ✓ | American Railcar Industries | 股票-其他 | 0.01% | — | +0.91% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 39 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 41 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | — | |
| 42 | HES | Hess CORP | 股票-其他 | 0.01% | — | +315.38% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | — | |
| 44 | GVA | Granite Construction INC | 股票-工業 | 0.01% | — | — | |
| 45 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 47 | LII | Lennox International INC | 股票-工業 | 0.01% | — | — | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -3.45% | |
| 49 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.01% | — | -18.37% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — |