CIK: 0001555170
申報總市值
US$246.7億
僅顯示前 200 大持股（共 2080 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 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | +476.00% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | -42.56% | |
| 3 | ✓ | Pavmed INC | 股票-其他 | — | — | -3.34% | |
| 4 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | — | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | +629.63% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | — | — | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | — | — | — | |
| 8 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | — | — | — | |
| 9 | COR | Cencora INC | 股票-醫療保健 | — | — | -47.84% | |
| 10 | MHF | Western Asset Municipal High | 股票-其他 | — | — | +1.03% | |
| 11 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | -4.72% | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | +45.98% | |
| 13 | DWX | State Street Spdr S&p Intern | ETF-其他 | — | — | — | |
| 14 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | +59.69% | |
| 15 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | — | |
| 16 | BCO | Brink's Co/the | 股票-工業 | — | — | — | |
| 17 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-其他 | — | — | — | |
| 18 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | — | |
| 19 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | — | |
| 20 | AME | Ametek INC | 股票-工業 | — | — | +55.17% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | — | — | -60.05% | |
| 22 | ✓ | ETF Managers Tr | 股票-其他 | — | — | -22.72% | |
| 23 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | +75.25% | |
| 24 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | — | — | +44.22% | |
| 25 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | — | — | +1081.32% | |
| 26 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +0.52% | |
| 27 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | +0.28% | |
| 28 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | — | — | — | |
| 29 | STT | State Street CORP | 股票-金融 | — | — | +1.52% | |
| 30 | OTTR | Otter Tail CORP | 股票-工業 | — | — | +2.03% | |
| 31 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | — | — | +45.73% | |
| 32 | EHTH | Ehealth INC | 股票-其他 | — | — | — | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +11.16% | |
| 34 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | — | — | +0.79% | |
| 35 | HAL | Halliburton Co | 股票-能源 | — | — | -2.98% | |
| 36 | CGNX | Cognex CORP | 股票-科技 | — | — | +8.00% | |
| 37 | ✓ | Landos Biopharma INC Com New | 股票-其他 | — | — | — | |
| 38 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | — | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | +149.51% | |
| 40 | OC | Owens Corning | 股票-工業 | — | — | +169.00% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | — | — | +128.24% | |
| 42 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | +4.62% | |
| 44 | KMX | Carmax INC | 股票-循環性消費 | — | — | +61.95% | |
| 45 | TDOC | Teladoc Health INC | 股票-醫療保健 | — | — | -36.74% | |
| 46 | URI | United Rentals INC | 股票-工業 | — | — | +242.86% | |
| 47 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -2.01% | |
| 48 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | — | |
| 49 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | — | — | — | |
| 50 | ITRI | Itron INC | 股票-科技 | — | — | — |