CIK: 0001913464
申報總市值
US$1.0億
僅顯示前 200 大持股（共 220 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 | 32.34% | -2.47% | EXIT | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 20.36% | — | -30.24% | |
| 3 | INVH | Invitation Homes INC | 股票-房地產 | 11.29% | -0.68% | — | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地產 | 10.26% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.12% | +0.49% | +90.76% | |
| 6 | RITM | Rithm Capital CORP | 股票-房地產 | 0.77% | — | — | |
| 7 | STXS | Stereotaxis INC | 股票-其他 | 0.68% | -0.28% | +7.14% | |
| 8 | OMCL | Omnicell INC | 股票-醫療保健 | 0.53% | -0.56% | EXIT | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.52% | — | +185.71% | |
| 10 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.50% | — | +5.08% | |
| 11 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.45% | — | — | |
| 12 | AME | Ametek INC | 股票-工業 | 0.43% | — | — | |
| 13 | INCY | Incyte CORP | 股票-醫療保健 | 0.43% | — | +31.15% | |
| 14 | MOR2 | Morphosys AG Adr | 股票-其他 | 0.40% | — | +44.06% | |
| 15 | ALNT | Allient INC | 股票-其他 | 0.40% | — | — | |
| 16 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.39% | — | +26.92% | |
| 17 | ARAY | Accuray INC | 股票-其他 | 0.38% | — | +10.00% | |
| 18 | VUZI | Vuzix CORP | 股票-其他 | 0.38% | — | +50.00% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.37% | — | — | |
| 20 | GXO | Gxo Logistics INC | 股票-工業 | 0.37% | — | — | |
| 21 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.35% | — | +169.36% | |
| 22 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.35% | — | -29.93% | |
| 23 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 0.34% | — | — | |
| 24 | MP | Mp Materials CORP | 股票-原物料 | 0.33% | — | — | |
| 25 | EFC | Ellington Financial INC | 股票-其他 | 0.33% | — | +9.95% | |
| 26 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.33% | — | +63.51% | |
| 27 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.33% | — | — | |
| 28 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.32% | — | +13.99% | |
| 29 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.32% | — | +47.89% | |
| 30 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.31% | — | +900.00% | |
| 31 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.30% | — | +42.86% | |
| 32 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.29% | — | +33.33% | |
| 33 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.28% | — | +188.42% | |
| 34 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.28% | — | — | |
| 35 | AVAV | Aerovironment INC | 股票-工業 | 0.27% | — | — | |
| 36 | ✓ | Istar INC | 股票-其他 | 0.27% | — | +17.63% | |
| 37 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.26% | — | +2.94% | |
| 38 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.25% | -0.41% | +75.00% | |
| 39 | ONIT | Onity Group INC | 股票-其他 | 0.25% | — | — | |
| 40 | ✓ | Aeye, INC. | 股票-其他 | 0.25% | — | +75.00% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.24% | — | +18.75% | |
| 42 | PFSI | Pennymac Financial Services | 股票-其他 | 0.24% | — | — | |
| 43 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.24% | — | — | |
| 44 | INSM | Insmed INC | 股票-醫療保健 | 0.23% | — | — | |
| 45 | AHCO | Adapthealth CORP | 股票-其他 | 0.22% | — | +12.50% | |
| 46 | MBOT | Microbot Medical INC | 股票-其他 | 0.22% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.22% | — | +1590.14% | |
| 48 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 0.21% | — | +33.63% | |
| 49 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.20% | — | — | |
| 50 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.20% | — | +40.00% |