CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2676 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 | VISN | Vistance Networks INC | 股票-科技 | — | — | -86.97% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | — | — | +7620.00% | |
| 3 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -17.33% | |
| 4 | VC | Visteon CORP | 股票-其他 | — | — | +2.84% | |
| 5 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | -28.27% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | — | — | +3.64% | |
| 7 | 2662247D | Iteos Therapeutics INC | 股票-其他 | — | — | -14.46% | |
| 8 | ESAB | Esab CORP | 股票-工業 | — | — | -89.62% | |
| 9 | BWFG | Bankwell Financial Group INC | 股票-其他 | — | — | -4.37% | |
| 10 | CGEM | Cullinan Therapeutics INC | 股票-其他 | — | — | +31.22% | |
| 11 | BIRD | Smartbird, Inc | 股票-其他 | — | — | -38.29% | |
| 12 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -49.03% | |
| 13 | WKC | World Kinect CORP | 股票-其他 | — | — | +36.78% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | — | +0.19% | -99.53% | |
| 15 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +11.38% | |
| 16 | UNTY | Unity Bancorp INC | 股票-其他 | — | — | -8.79% | |
| 17 | CIVI | Civitas Resources INC | 股票-其他 | — | — | +27.21% | |
| 18 | HTGC | Hercules Capital INC | 股票-金融 | — | — | — | |
| 19 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | +44.74% | |
| 20 | BRT | Brt Apartments CORP | 股票-其他 | — | — | -75.90% | |
| 21 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | — | — | +8.96% | |
| 22 | MC | Moelis & Co - Class A | 股票-金融 | — | — | +121.34% | |
| 23 | POWL | Powell Industries INC | 股票-工業 | — | — | +61.17% | |
| 24 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | -49.72% | |
| 25 | ITRI | Itron INC | 股票-科技 | — | — | +14.82% | |
| 26 | MXL | Maxlinear INC | 股票-其他 | — | — | -86.22% | |
| 27 | SITCUSD | Site Centers CORP | 股票-其他 | — | — | +4.85% | |
| 28 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | -96.24% | |
| 29 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | +96.11% | |
| 30 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | -7.54% | |
| 31 | FLS | Flowserve CORP | 股票-工業 | — | — | -35.94% | |
| 32 | RCUS | Arcus Biosciences INC | 股票-其他 | — | — | -43.35% | |
| 33 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | +36.18% | |
| 34 | KTB | Kontoor Brands INC | 股票-循環性消費 | — | — | +21.81% | |
| 35 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | -17.96% | |
| 36 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | +1.41% | |
| 37 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | +29.12% | |
| 38 | ADNT | Adient plc | 股票-其他 | — | — | -95.78% | |
| 39 | MSTR | Strategy INC | 股票-科技 | — | — | +22.76% | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | +0.64% | |
| 41 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | -12.09% | |
| 42 | BKE | Buckle Inc/the | 股票-其他 | — | — | +120.51% | |
| 43 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | +11.14% | |
| 44 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | — | — | -12.69% | |
| 45 | LCII | Lci Industries | 股票-循環性消費 | — | — | +11.27% | |
| 46 | 8DT | Squarespace INC - Class A | 股票-其他 | — | — | — | |
| 47 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | -78.58% | |
| 48 | BMI | Badger Meter INC | 股票-科技 | — | — | — | |
| 49 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | -5.29% | |
| 50 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -83.40% |