CIK: 0001479844
申報總市值
US$62.4億
僅顯示前 200 大持股（共 1049 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 | HTFL | Heartflow INC | 股票-其他 | 0.01% | — | — | |
| 2 | LINC | Lincoln Educational Services | 股票-其他 | 0.01% | — | — | |
| 3 | TK | Teekay Corporation Ltd. | 股票-其他 | 0.01% | — | +8.93% | |
| 4 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | -41.57% | |
| 5 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | — | |
| 6 | AGX | Argan INC | 股票-工業 | 0.01% | — | — | |
| 7 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -3.04% | |
| 8 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | +17.26% | |
| 9 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | -88.11% | |
| 10 | GHM | Graham CORP | 股票-其他 | 0.01% | — | +8.27% | |
| 11 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | — | |
| 13 | CMPGY | Compass Group Plc-spon Adr | 股票-其他 | 0.01% | — | -1.63% | |
| 14 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.01% | — | -21.48% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.01% | — | -1.47% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | -58.31% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.01% | — | -28.43% | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +8.91% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -0.20% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +3.52% | |
| 21 | SITM | Sitime CORP | 股票-科技 | 0.01% | — | — | |
| 22 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +4.55% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +10.59% | |
| 24 | AONC | American Oncology Network In | 股票-其他 | 0.01% | — | — | |
| 25 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.01% | — | -5.21% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.01% | — | — | |
| 27 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | -7.82% | |
| 28 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.01% | — | -2.22% | |
| 29 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.01% | — | +22.96% | |
| 30 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | — | |
| 31 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | +15.37% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -0.11% | |
| 33 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | +18.98% | |
| 34 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | +13.78% | |
| 35 | OBK | Origin Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 36 | ATRO | Astronics CORP | 股票-其他 | 0.01% | — | +13.83% | |
| 37 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | -42.49% | |
| 38 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 39 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 0.01% | — | — | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +0.18% | |
| 42 | SIBN | Si-bone INC | 股票-其他 | 0.01% | — | +10.82% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | — | |
| 44 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.01% | — | +8.63% | |
| 45 | TTE | Totalenergies Se | 股票-其他 | 0.01% | — | +2.25% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -3.83% | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | -27.08% | |
| 48 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | +15.99% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.01% | — | — | |
| 50 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | +0.77% |