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 | 40.10% | -2.47% | EXIT | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 26.28% | — | — | |
| 3 | AMH | American Homes 4 Rent- A | 股票-房地產 | 9.14% | — | — | |
| 4 | INVH | Invitation Homes INC | 股票-房地產 | 7.92% | -0.68% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.27% | +0.49% | -35.24% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.69% | — | — | |
| 7 | OMCL | Omnicell INC | 股票-醫療保健 | 0.54% | -0.56% | EXIT | |
| 8 | STXS | Stereotaxis INC | 股票-其他 | 0.52% | -0.28% | +20.00% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 0.52% | -0.33% | — | |
| 10 | ALNT | Allient INC | 股票-其他 | 0.50% | — | — | |
| 11 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.48% | — | -14.29% | |
| 12 | AME | Ametek INC | 股票-工業 | 0.48% | — | — | |
| 13 | AZTA | Azenta INC | 股票-其他 | 0.45% | — | — | |
| 14 | FLIR | Flir Systems INC | 股票-其他 | 0.43% | — | +25.00% | |
| 15 | KTOS | Kratos Defense & Security | 股票-工業 | 0.42% | — | -10.00% | |
| 16 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.42% | — | -20.00% | |
| 17 | RAVN | Raven Industries INC | 股票-其他 | 0.42% | — | — | |
| 18 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 0.39% | — | — | |
| 19 | NOVT | Novanta INC | 股票-其他 | 0.38% | — | -6.25% | |
| 20 | MBOT | Microbot Medical INC | 股票-其他 | 0.37% | — | — | |
| 21 | AVAV | Aerovironment INC | 股票-工業 | 0.36% | — | — | |
| 22 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.36% | — | — | |
| 23 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.18% | — | -6.67% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.18% | — | +581.25% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.18% | — | -20.08% | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.15% | — | -7.36% | |
| 27 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.15% | — | -6.40% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.15% | — | +78.14% | |
| 29 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.15% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.14% | — | -6.08% | |
| 31 | PFG | Principal Financial Group | 股票-金融 | 0.13% | — | -6.20% | |
| 32 | ALK | Alaska Air Group INC | 股票-工業 | 0.12% | — | -7.39% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.12% | — | -6.12% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.12% | — | — | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.12% | — | -6.10% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.12% | — | +188.11% | |
| 37 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.12% | — | +52.75% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.12% | — | -6.38% | |
| 39 | AIG | American International Group | 股票-金融 | 0.12% | — | -5.38% | |
| 40 | ARAY | Accuray INC | 股票-其他 | 0.12% | — | — | |
| 41 | KSS | Kohls CORP | 股票-循環性消費 | 0.11% | — | -7.38% | |
| 42 | UNM | Unum Group | 股票-金融 | 0.11% | — | -5.91% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | -5.80% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | -6.41% | |
| 45 | XRX | Xerox Holdings CORP | 股票-工業 | 0.09% | — | -5.69% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | — | -6.66% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.09% | — | — | |
| 48 | IPFFEUR | Ishares International Prefer | ETF-其他 | 0.09% | — | — | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -5.73% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.08% | — | — |