CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 26 大持股（共 426 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 | RAL | Ralliant CORP | 股票-科技 | — | — | — | |
| 2 | SNDL | Sndl INC | 股票-其他 | — | — | — | |
| 3 | COCP | Cocrystal Pharma INC | 股票-其他 | — | — | — | |
| 4 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 5 | VSTS | Vestis CORP | 股票-其他 | — | — | — | |
| 6 | VIA | Via Transportation Inc-cl A | 股票-其他 | — | — | — | |
| 7 | GRWG | Growgeneration CORP | 股票-其他 | — | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | — | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | — | — | — | |
| 10 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地產 | — | — | — | |
| 12 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 13 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | — | — | — | |
| 15 | PAYC | Paycom Software INC | 股票-科技 | — | — | — | |
| 16 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | — | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 18 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | — | |
| 19 | MTCH | Match Group INC | 股票-通訊服務 | — | — | -100.00% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | — | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | — | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | — | — | — | |
| 23 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | — | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | — | |
| 25 | ✓ | Workhorse Group INC | 股票-其他 | — | — | — | |
| 26 | STEW | Srh Total Return Fund INC | 股票-其他 | — | — | — |