CIK: 0001913464
申報總市值
US$1.0億
僅顯示前 200 大持股（共 205 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 | MBB | Ishares Mbs ETF | ETF-其他 | 34.46% | -2.47% | EXIT | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 28.76% | — | +27.50% | |
| 3 | AMH | American Homes 4 Rent- A | 股票-房地產 | 8.74% | — | +5.28% | |
| 4 | INVH | Invitation Homes INC | 股票-房地產 | 7.73% | -0.68% | +6.85% | |
| 5 | OMCL | Omnicell INC | 股票-醫療保健 | 0.75% | -0.56% | EXIT | |
| 6 | RAVN | Raven Industries INC | 股票-其他 | 0.69% | — | +25.00% | |
| 7 | STXS | Stereotaxis INC | 股票-其他 | 0.69% | -0.28% | +8.33% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.68% | — | — | |
| 9 | AZTA | Azenta INC | 股票-其他 | 0.57% | — | — | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.55% | — | — | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 0.54% | -0.33% | — | |
| 12 | ALNT | Allient INC | 股票-其他 | 0.53% | — | — | |
| 13 | AME | Ametek INC | 股票-工業 | 0.50% | — | — | |
| 14 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.48% | — | +25.00% | |
| 15 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.47% | — | — | |
| 16 | AVAV | Aerovironment INC | 股票-工業 | 0.45% | — | — | |
| 17 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.41% | — | — | |
| 18 | NOVT | Novanta INC | 股票-其他 | 0.37% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.29% | +0.49% | -85.14% | |
| 20 | MBOT | Microbot Medical INC | 股票-其他 | 0.29% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.29% | — | +448.84% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.27% | — | +233.33% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.26% | — | +983.33% | |
| 24 | ARAY | Accuray INC | 股票-其他 | 0.26% | — | +50.00% | |
| 25 | ✓ | Odonate Therapeu | 股票-其他 | 0.24% | — | +480.27% | |
| 26 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 0.24% | — | — | |
| 27 | KSS | Kohls CORP | 股票-循環性消費 | 0.20% | — | -7.31% | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.18% | — | -7.30% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.17% | — | -7.75% | |
| 30 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.17% | — | — | |
| 31 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 32 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.16% | — | +1.32% | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | 0.15% | — | -6.34% | |
| 34 | ALK | Alaska Air Group INC | 股票-工業 | 0.14% | — | -7.30% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.14% | — | — | |
| 36 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.14% | — | — | |
| 37 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.14% | — | +0.60% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.14% | — | +1.38% | |
| 39 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 0.13% | — | -7.31% | |
| 41 | AIG | American International Group | 股票-金融 | 0.13% | — | -7.31% | |
| 42 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.13% | — | +342.86% | |
| 43 | UNM | Unum Group | 股票-金融 | 0.12% | — | -5.68% | |
| 44 | EXEL | Exelixis INC | 股票-醫療保健 | 0.12% | — | +366.67% | |
| 45 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.12% | — | +387.80% | |
| 46 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.11% | — | +287.50% | |
| 47 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.11% | — | +833.33% | |
| 48 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 49 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.11% | — | -0.04% | |
| 50 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.11% | — | — |