CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2899 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 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | +113.87% | |
| 2 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -13.21% | |
| 3 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | +29.59% | |
| 4 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | +1.16% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -17.09% | |
| 6 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.01% | — | +70.83% | |
| 7 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | -30.73% | |
| 8 | KEX | Kirby CORP | 股票-工業 | 0.01% | — | -8.50% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 10 | GOLD | Gold.com INC | 股票-其他 | 0.01% | — | -45.90% | |
| 11 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-循環性消費 | 0.01% | — | — | |
| 12 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | — | |
| 13 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.01% | — | +4.73% | |
| 14 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.01% | — | +38.92% | |
| 15 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | +14.58% | |
| 16 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.01% | — | +3013.92% | |
| 17 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | +141.23% | |
| 18 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +22.96% | |
| 19 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.01% | — | +725.30% | |
| 20 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | +4554.92% | |
| 21 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.01% | — | — | |
| 22 | HES | Hess CORP | 股票-其他 | 0.01% | — | +18.70% | |
| 23 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | -36.58% | |
| 24 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.01% | — | +4.71% | |
| 25 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -56.31% | |
| 26 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | -25.43% | |
| 27 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | -62.26% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -7.01% | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | -0.44% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | — | |
| 32 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.01% | — | — | |
| 33 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.01% | — | -27.90% | |
| 34 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.01% | — | +62.95% | |
| 35 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -7.04% | |
| 36 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | -11.78% | |
| 37 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | -4.61% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -80.07% | |
| 39 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.01% | — | -9.72% | |
| 40 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | -13.86% | |
| 41 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | +40.46% | |
| 43 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | +27.21% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.01% | — | +40.58% | |
| 45 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.01% | — | +121.17% | |
| 46 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.01% | — | +107.02% | |
| 47 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.01% | — | — | |
| 48 | EIG | Employers Holdings INC | 股票-其他 | 0.01% | — | -5.41% | |
| 49 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | -6.51% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -75.83% |