CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2376 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 | ✓ | Pangaea Logistics Solution L | 股票-其他 | — | — | +21.61% | |
| 2 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | -36.44% | |
| 3 | CDNA | Caredx INC | 股票-其他 | — | — | +13.41% | |
| 4 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | -85.29% | |
| 5 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | — | — | +1079.96% | |
| 6 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | — | |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | +201.16% | |
| 8 | MTW | Manitowoc Company INC | 股票-其他 | — | — | +144.68% | |
| 9 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +2.59% | |
| 10 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | — | — | -38.29% | |
| 11 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -40.02% | |
| 12 | RDN | Radian Group INC | 股票-金融 | — | — | -1.02% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | +210.29% | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | — | — | -76.84% | |
| 15 | ALHC | Alignment Healthcare INC | 股票-其他 | — | — | -0.98% | |
| 16 | INTT | Intest CORP | 股票-其他 | — | — | +118.36% | |
| 17 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | +17481.50% | |
| 18 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | +14.08% | |
| 19 | WWD | Woodward INC | 股票-工業 | — | — | -0.86% | |
| 20 | NBN | Northeast Bank | 股票-其他 | — | — | +145.53% | |
| 21 | HCI | Hci Group INC | 股票-其他 | — | — | -7.07% | |
| 22 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | +58.73% | |
| 23 | NATL | Ncr Atleos CORP | 股票-科技 | — | — | +160.94% | |
| 24 | PLTK | Playtika Holding CORP | 股票-其他 | — | — | +16.53% | |
| 25 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | +9.81% | |
| 26 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +148.00% | |
| 27 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +91.77% | |
| 28 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | +53.38% | |
| 29 | OABI | Omniab INC | 股票-其他 | — | — | -5.56% | |
| 30 | REM | Ishares Mortgage Real Estate | ETF-其他 | — | — | — | |
| 31 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | +17.87% | |
| 32 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +4.01% | |
| 33 | DGICA | Donegal Group Inc-cl A | 股票-其他 | — | — | -14.96% | |
| 34 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | — | |
| 35 | UWMC | Uwm Holdings CORP | 股票-其他 | — | — | -48.32% | |
| 36 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | -1.06% | |
| 37 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | +7.42% | |
| 38 | R | Ryder System INC | 股票-工業 | — | — | -35.58% | |
| 39 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | -1.02% | |
| 40 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | -66.14% | |
| 41 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | +85.67% | |
| 42 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +0.41% | |
| 43 | SLM | Slm CORP | 股票-金融 | — | — | +119.87% | |
| 44 | FNF | Fidelity National Financial | 股票-金融 | — | — | +31.09% | |
| 45 | OOMA | Ooma INC | 股票-其他 | — | — | +33.22% | |
| 46 | HTGC | Hercules Capital INC | 股票-金融 | — | — | — | |
| 47 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | -1.00% | |
| 48 | THFF | First Financial CORP | 股票-其他 | — | — | -1.04% | |
| 49 | EQH | Equitable Holdings INC | 股票-金融 | — | — | +36.32% | |
| 50 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | -1.02% |