CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 62 大持股（共 262 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 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.08% | — | -47.38% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | — | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 0.08% | — | — | |
| 4 | OGN | Organon & Co | 股票-醫療保健 | 0.08% | — | +1.68% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | — | -2.99% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | — | |
| 7 | ASYS | Amtech Systems INC | 股票-其他 | 0.08% | — | -0.18% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | — | |
| 10 | AKAM | Akamai Technologies INC | 股票-科技 | 0.08% | — | -9.20% | |
| 11 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.07% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.07% | -0.11% | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.07% | — | -0.16% | |
| 15 | DINO | Hf Sinclair CORP | 股票-能源 | 0.07% | — | +0.03% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.07% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | — | |
| 19 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | — | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 0.07% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.07% | — | — | |
| 23 | UVSP | Univest Financial CORP | 股票-其他 | 0.07% | — | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.07% | — | — | |
| 25 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.07% | — | — | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 0.07% | — | — | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | — | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.07% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | — | — | |
| 30 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.06% | — | — | |
| 31 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.06% | — | — | |
| 32 | PLSE | Pulse Biosciences INC | 股票-其他 | 0.06% | — | — | |
| 33 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.06% | — | — | |
| 34 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.05% | — | +0.00% | |
| 35 | TRAK | Repositrak INC | 股票-其他 | 0.05% | — | -25.23% | |
| 36 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.05% | — | -10.36% | |
| 37 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.05% | — | +0.06% | |
| 38 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.05% | — | -20.81% | |
| 39 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.05% | — | -5.49% | |
| 40 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.05% | — | +0.01% | |
| 41 | APLT | Applied Therapeutics INC | 股票-其他 | 0.05% | — | -51.16% | |
| 42 | RVP | Retractable Technologies INC | 股票-其他 | 0.05% | — | +4.48% | |
| 43 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.04% | — | — | |
| 44 | ELVA | Electrovaya INC | 股票-其他 | 0.03% | — | — | |
| 45 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.03% | — | +0.01% | |
| 46 | BGC | Bgc Group Inc-a | 股票-金融 | 0.03% | — | — | |
| 47 | ICL | ICL Group Ltd | 股票-其他 | 0.02% | — | -14.81% | |
| 48 | ATOM | Atomera INC | 股票-其他 | 0.02% | — | — | |
| 49 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.02% | — | +1.20% | |
| 50 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.02% | — | — |