CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 52 大持股（共 252 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 | BIIB | Biogen INC | 股票-醫療保健 | 0.08% | — | — | |
| 2 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | — | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.08% | — | — | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | — | |
| 6 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.07% | — | — | |
| 7 | DIOD | Diodes INC | 股票-其他 | 0.07% | — | — | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.07% | — | — | |
| 9 | SRE | Sempra | 股票-公用事業 | 0.07% | — | — | |
| 10 | ✓ | Csi Compressco LP | 股票-其他 | 0.07% | — | +6.68% | |
| 11 | ROG | Rogers CORP | 股票-其他 | 0.07% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | — | |
| 14 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.07% | — | +0.08% | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.06% | — | — | |
| 16 | JETS | US Global Jets ETF | ETF-其他 | 0.06% | — | — | |
| 17 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.06% | — | -9.47% | |
| 18 | RVP | Retractable Technologies INC | 股票-其他 | 0.06% | — | +83.39% | |
| 19 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 20 | TRAK | Repositrak INC | 股票-其他 | 0.06% | — | -3.53% | |
| 21 | SMR | Nuscale Power CORP | 股票-工業 | 0.06% | — | — | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.05% | — | +23.32% | |
| 23 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.05% | — | +11.53% | |
| 24 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.05% | — | +0.03% | |
| 25 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.04% | — | -1.58% | |
| 26 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.04% | — | — | |
| 27 | SOFO | Sonic Foundry INC | 股票-其他 | 0.04% | — | -0.81% | |
| 28 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.03% | — | -41.00% | |
| 29 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.03% | — | — | |
| 30 | ICL | ICL Group Ltd | 股票-其他 | 0.03% | — | — | |
| 31 | PLSE | Pulse Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 32 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.02% | — | +31.91% | |
| 33 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Orbital Energy Group Inc | 股票-其他 | 0.02% | — | -0.45% | |
| 35 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.02% | — | — | |
| 36 | IDIEUR | Fluent INC | 股票-其他 | 0.02% | — | — | |
| 37 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.02% | — | — | |
| 38 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 0.02% | — | -7.79% | |
| 40 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | — | |
| 41 | APLT | Applied Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 42 | GNSS | Genasys INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Ezfill Holdings INC | 股票-其他 | 0.01% | — | — | |
| 44 | MNOV | Medicinova INC | 股票-其他 | 0.01% | — | — | |
| 45 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | GERN | Geron CORP | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | BNTC1EUR | Benitec Biopharma INC | 股票-其他 | — | — | — |