CIK: 0001721242
申報總市值
US$27.4億
僅顯示前 200 大持股（共 3721 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 | RUN | Sunrun INC | 股票-科技 | — | — | +735.18% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +18.81% | |
| 3 | CWT | California Water Service Grp | 股票-公用事業 | — | — | +58.57% | |
| 4 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -41.83% | |
| 5 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | — | — | +0.08% | |
| 6 | TMDX | Transmedics Group INC | 股票-醫療保健 | — | — | +51.63% | |
| 7 | EHC | Encompass Health CORP | 股票-醫療保健 | — | — | +88.19% | |
| 8 | ✓ | Listed Fd Tr | 股票-其他 | — | — | -59.30% | |
| 9 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | +237.63% | |
| 10 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -91.63% | |
| 11 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | — | — | -33.62% | |
| 12 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +43.74% | |
| 13 | URE | Proshares Ultra Real Estate | ETF-其他 | — | — | -7.86% | |
| 14 | WMS | Advanced Drainage Systems In | 股票-工業 | — | — | +47.76% | |
| 15 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | — | — | — | |
| 16 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-其他 | — | — | +0.13% | |
| 17 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | +42.93% | |
| 18 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | +60.27% | |
| 19 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +225.70% | |
| 20 | MTTR* | Matterport INC | 股票-其他 | — | — | — | |
| 21 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | — | |
| 22 | BKH | Black Hills CORP | 股票-公用事業 | — | — | +60.59% | |
| 23 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | — | — | -77.07% | |
| 24 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | — | — | — | |
| 25 | SAFE | Safehold INC | 股票-其他 | — | — | — | |
| 26 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | — | — | — | |
| 27 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | — | — | +22.35% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -30.38% | |
| 29 | ADAM | Adamas Trust INC | 股票-其他 | — | — | — | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | — | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | — | — | +111.38% | |
| 32 | PGNY | Progyny INC | 股票-其他 | — | — | +24.70% | |
| 33 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | — | — | — | |
| 34 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | -10.94% | |
| 35 | SYNA | Synaptics INC | 股票-其他 | — | — | +112.87% | |
| 36 | LEA | Lear CORP | 股票-循環性消費 | — | — | +90.79% | |
| 37 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +126.02% | |
| 38 | BJUN | Innovator U.s. Equity Buffer | ETF-其他 | — | — | — | |
| 39 | ELME | Elme Communities | 股票-其他 | — | — | +640.98% | |
| 40 | MTCH | Match Group INC | 股票-通訊服務 | — | — | -12.82% | |
| 41 | KRP | Kimbell Royalty Partners LP | 股票-其他 | — | — | +4.60% | |
| 42 | EQT | Eqt CORP | 股票-能源 | — | — | +270.00% | |
| 43 | KFY | Korn Ferry | 股票-工業 | — | — | +181.82% | |
| 44 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | +1.48% | |
| 45 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | +3.04% | |
| 46 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | — | |
| 47 | PRI | Primerica INC | 股票-金融 | — | — | -14.39% | |
| 48 | ABCL | Abcellera Biologics INC | 股票-其他 | — | — | +55.70% | |
| 49 | CGW | Invesco S&p Global Water Ind | ETF-其他 | — | — | +201.89% | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +50.15% |