CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2289 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 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.01% | — | +27.88% | |
| 2 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.01% | — | -70.04% | |
| 3 | HES | Hess CORP | 股票-其他 | 0.01% | — | -2.41% | |
| 4 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.01% | — | — | |
| 5 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -4.14% | |
| 6 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | -15.20% | |
| 7 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | +810.87% | |
| 8 | SLVM | Sylvamo CORP | 股票-原物料 | 0.01% | — | — | |
| 9 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.01% | — | +16.26% | |
| 10 | PRG | Prog Holdings INC | 股票-其他 | 0.01% | — | -0.02% | |
| 11 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | +1193.50% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | -96.82% | |
| 13 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.01% | — | — | |
| 14 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | -40.77% | |
| 15 | BTU | Peabody Energy CORP | 股票-能源 | 0.01% | — | +552.69% | |
| 16 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.01% | — | +7.11% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -20.80% | |
| 18 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | +208.18% | |
| 19 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.01% | — | -27.96% | |
| 20 | G | Genpact Limited | 股票-科技 | 0.01% | — | -0.45% | |
| 21 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.01% | — | -12.39% | |
| 22 | JGH | Nuveen Global High Income | 股票-其他 | 0.01% | — | -26.93% | |
| 23 | HDSN | Hudson Technologies INC | 股票-其他 | 0.01% | — | +39.41% | |
| 24 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.01% | — | -78.00% | |
| 25 | GBX | Greenbrier Companies INC | 股票-其他 | 0.01% | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | +0.23% | — | |
| 27 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.01% | — | -59.81% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -8.07% | |
| 29 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.01% | — | +5.00% | |
| 30 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | +35.30% | |
| 31 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | -37.38% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -23.38% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +3.58% | |
| 34 | WCC | Wesco International INC | 股票-工業 | 0.01% | -0.23% | +10.73% | |
| 35 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | -1.74% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.01% | — | +211.65% | |
| 37 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | -3.58% | |
| 38 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -19.77% | |
| 39 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | -8.90% | |
| 40 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | +26.46% | |
| 41 | CASS | Cass Information Systems INC | 股票-其他 | 0.01% | — | +39.84% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | — | |
| 43 | ✓ | 股票-其他 | 0.01% | — | -0.14% | ||
| 44 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.01% | — | — | |
| 45 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.01% | — | +27.82% | |
| 46 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | +14.99% | |
| 47 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.01% | — | +8.69% | |
| 48 | QDEL | Quidelortho CORP | 股票-其他 | 0.01% | — | -51.62% | |
| 49 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | -7.27% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -28.80% |