CIK: 0001913464
申報總市值
US$1.0億
| # | 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 | MBB | Ishares Mbs ETF | ETF-其他 | 31.21% | -2.47% | EXIT | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 30.66% | — | — | |
| 3 | AMH | American Homes 4 Rent- A | 股票-房地產 | 10.06% | — | — | |
| 4 | INVH | Invitation Homes INC | 股票-房地產 | 9.07% | -0.68% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.08% | +0.49% | — | |
| 6 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.75% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.64% | — | — | |
| 8 | STXS | Stereotaxis INC | 股票-其他 | 0.63% | -0.28% | — | |
| 9 | OMCL | Omnicell INC | 股票-醫療保健 | 0.60% | -0.56% | EXIT | |
| 10 | AVAV | Aerovironment INC | 股票-工業 | 0.56% | — | — | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 0.55% | -0.33% | — | |
| 12 | AME | Ametek INC | 股票-工業 | 0.50% | — | — | |
| 13 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.50% | — | — | |
| 14 | AZTA | Azenta INC | 股票-其他 | 0.50% | — | — | |
| 15 | ALNT | Allient INC | 股票-其他 | 0.50% | — | — | |
| 16 | RAVN | Raven Industries INC | 股票-其他 | 0.48% | — | — | |
| 17 | NOVT | Novanta INC | 股票-其他 | 0.48% | — | — | |
| 18 | FLIR | Flir Systems INC | 股票-其他 | 0.46% | — | — | |
| 19 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 0.45% | — | — | |
| 20 | KTOS | Kratos Defense & Security | 股票-工業 | 0.44% | — | — | |
| 21 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.40% | — | — | |
| 22 | MBOT | Microbot Medical INC | 股票-其他 | 0.39% | — | — | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.23% | — | — | |
| 24 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.21% | — | — | |
| 25 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.19% | — | — | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.17% | — | — | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.17% | — | — | |
| 28 | AIG | American International Group | 股票-金融 | 0.17% | — | — | |
| 29 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.16% | — | — | |
| 30 | KSS | Kohls CORP | 股票-循環性消費 | 0.16% | — | — | |
| 31 | ALK | Alaska Air Group INC | 股票-工業 | 0.16% | — | — | |
| 32 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.15% | — | — | |
| 33 | MET | Metlife INC | 股票-金融 | 0.15% | — | — | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 0.14% | — | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.14% | — | — | |
| 36 | UNM | Unum Group | 股票-金融 | 0.14% | — | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.13% | — | — | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.13% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.13% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.13% | — | — | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.13% | — | — | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.12% | — | — | |
| 43 | ARAY | Accuray INC | 股票-其他 | 0.11% | — | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.10% | — | — | |
| 45 | XRX | Xerox Holdings CORP | 股票-工業 | 0.10% | — | — | |
| 46 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | — | |
| 47 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.09% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.09% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.08% | — | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.08% | — | — |