CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 1627 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 | FSS | Federal Signal CORP | 股票-工業 | 0.01% | — | -61.33% | |
| 2 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.01% | — | -22.02% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -2.54% | |
| 4 | AMTB | Amerant Bancorp INC | 股票-其他 | 0.01% | — | -33.92% | |
| 5 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | -6.67% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | +49.62% | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -0.50% | |
| 8 | API | Agora Inc-adr | 股票-其他 | 0.01% | — | -5.78% | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -1.82% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | -8.68% | |
| 11 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | +53.27% | |
| 12 | BWG | Brandywineglobal Global Inco | 股票-其他 | 0.01% | — | -29.90% | |
| 13 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | — | |
| 14 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.01% | — | -60.56% | |
| 15 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.01% | — | -49.05% | |
| 16 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | +33.61% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +9.68% | |
| 18 | AIR | Aar CORP | 股票-工業 | 0.01% | — | -2.89% | |
| 19 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.01% | — | — | |
| 20 | BRKR | Bruker CORP | 股票-醫療保健 | 0.01% | — | -2.90% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -5.90% | |
| 22 | CSV | Carriage Services INC | 股票-其他 | 0.01% | — | -6.94% | |
| 23 | DCO | Ducommun INC | 股票-其他 | 0.01% | — | +26.45% | |
| 24 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | +76.83% | |
| 25 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | -27.16% | |
| 26 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +541.88% | |
| 27 | WS | Worthington Steel INC | 股票-其他 | 0.01% | — | +31.70% | |
| 28 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | -32.15% | |
| 29 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -7.91% | |
| 30 | NHC | National Healthcare CORP | 股票-其他 | 0.01% | — | +55.90% | |
| 31 | VC | Visteon CORP | 股票-其他 | 0.01% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | -59.68% | |
| 33 | CXT | Crane Nxt Co | 股票-工業 | 0.01% | — | — | |
| 34 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -4.52% | |
| 35 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | +2.86% | |
| 36 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.01% | — | +99.19% | |
| 37 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | +38.77% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -19.59% | |
| 39 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 0.01% | — | -6.06% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | -48.36% | |
| 41 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.01% | — | +0.28% | |
| 42 | CARG | Cargurus INC | 股票-循環性消費 | 0.01% | — | -3.54% | |
| 43 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.01% | — | -42.65% | |
| 44 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | -33.37% | |
| 45 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | -26.55% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.01% | — | -49.09% | |
| 47 | WEA | Western Asset Premier Bond | 股票-其他 | 0.01% | — | -6.47% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | -0.12% | |
| 49 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.01% | — | — | |
| 50 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.01% | — | +2.59% |