CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2203 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 | IRMD | Iradimed CORP | 股票-其他 | — | — | +39.49% | |
| 2 | YEXT | Yext INC | 股票-其他 | — | — | -25.27% | |
| 3 | SNX | TD Synnex CORP | 股票-科技 | — | — | +3.47% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | -4.24% | |
| 5 | EMN | Eastman Chemical Co | 股票-原物料 | — | +0.14% | -78.99% | |
| 6 | PODD | Insulet CORP | 股票-醫療保健 | — | — | -2.90% | |
| 7 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | -12.57% | |
| 8 | OGS | One Gas INC | 股票-公用事業 | — | — | -61.37% | |
| 9 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -37.52% | |
| 10 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | -21.21% | |
| 11 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -49.47% | |
| 12 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | -60.77% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -36.31% | |
| 14 | GERN | Geron CORP | 股票-其他 | — | — | +0.89% | |
| 15 | FCN | Fti Consulting INC | 股票-工業 | — | — | -70.55% | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -82.81% | |
| 17 | CHE | Chemed CORP | 股票-醫療保健 | — | — | — | |
| 18 | EMBC | Embecta CORP | 股票-醫療保健 | — | — | -26.26% | |
| 19 | NDSN | Nordson CORP | 股票-工業 | — | — | -3.79% | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | -7.89% | |
| 21 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | -25.03% | |
| 22 | RKT | Rocket Cos Inc-class A | 股票-金融 | — | — | -54.59% | |
| 23 | AMCR | Amcor plc | 股票-循環性消費 | — | — | -5.29% | |
| 24 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -15.43% | |
| 25 | AVNW | Aviat Networks INC | 股票-其他 | — | — | -69.39% | |
| 26 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | -60.40% | |
| 27 | ANGO | Angiodynamics INC | 股票-其他 | — | — | +6.47% | |
| 28 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | — | — | +0.11% | |
| 29 | ARES | Ares Management CORP - A | 股票-金融 | — | — | -26.56% | |
| 30 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 31 | APA | Apa CORP | 股票-能源 | — | — | -40.06% | |
| 32 | RVTY | Revvity INC | 股票-醫療保健 | — | — | -29.36% | |
| 33 | HNST | Honest Co Inc/the | 股票-其他 | — | — | -81.93% | |
| 34 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -68.65% | |
| 35 | UWMC | Uwm Holdings CORP | 股票-其他 | — | — | -70.48% | |
| 36 | QRVO | Qorvo INC | 股票-科技 | — | — | -49.06% | |
| 37 | AES | Aes CORP | 股票-公用事業 | — | — | -29.38% | |
| 38 | 8DT | Squarespace INC - Class A | 股票-其他 | — | — | +70.95% | |
| 39 | REFI | Chicago Atlantic Real Estate | 股票-其他 | — | — | -5.99% | |
| 40 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | — | |
| 41 | VFL | Abrdn National Municipal INC | 股票-其他 | — | — | — | |
| 42 | NNN | Nnn Reit INC | 股票-房地產 | — | — | -13.97% | |
| 43 | CMC | Commercial Metals Co | 股票-工業 | — | — | -58.12% | |
| 44 | LYTS | Lsi Industries INC | 股票-其他 | — | — | +187.46% | |
| 45 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | — | |
| 46 | AIZ | Assurant INC | 股票-金融 | — | — | +31.53% | |
| 47 | NI | Nisource INC | 股票-公用事業 | — | — | -24.99% | |
| 48 | NWE | Northwestern Energy Group In | 股票-公用事業 | — | — | -13.11% | |
| 49 | BTU | Peabody Energy CORP | 股票-能源 | — | — | -4.25% | |
| 50 | PLTK | Playtika Holding CORP | 股票-其他 | — | — | +33.77% |