CIK: 0001525212
申報總市值
US$16.5億
僅顯示前 49 大持股（共 449 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 | ✓ | 股票-其他 | 0.03% | — | +8.63% | ||
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | -84.12% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | -91.34% | |
| 4 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | -7.85% | |
| 5 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.03% | — | — | |
| 6 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | -32.35% | |
| 8 | ✓ | Kayne Anderson Acquisition C | 股票-其他 | 0.03% | — | -14.93% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | — | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 11 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.03% | — | — | |
| 12 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.02% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | +6.51% | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 16 | OLP | One Liberty Properties INC | 股票-其他 | 0.02% | — | — | |
| 17 | CABO | Cable One INC | 股票-通訊服務 | 0.02% | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | — | |
| 19 | SJIEUR | South Jersey Industries | 股票-其他 | 0.02% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | — | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -94.60% | |
| 23 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | — | |
| 26 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | -25.64% | |
| 27 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.02% | — | — | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | — | |
| 29 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — | |
| 30 | BLK | BlackRock, Inc. | 股票-金融 | 0.02% | — | — | |
| 31 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | -6.70% | |
| 32 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.02% | — | +7.94% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | +5.47% | |
| 34 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 35 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.02% | — | +10.84% | |
| 36 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.02% | — | — | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +9.69% | |
| 38 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.02% | — | — | |
| 39 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | -12.05% | |
| 40 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.01% | — | +11.54% | |
| 41 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | +2.98% | |
| 42 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | — | |
| 43 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | -10.43% | |
| 44 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.01% | — | — | |
| 45 | EXTR | Extreme Networks INC | 股票-其他 | 0.01% | — | — | |
| 46 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.01% | — | +136.62% | |
| 47 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.01% | — | -49.52% | |
| 48 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.01% | — | -8.29% | |
| 49 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | — |