CIK: 0001927881
申報總市值
US$4364.6萬
僅顯示前 200 大持股（共 417 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.64% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.89% | — | — | |
| 3 | ✓ | 股票-其他 | 3.37% | — | — | ||
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 2.20% | — | — | |
| 5 | ASTL | Algoma Steel Group INC | 股票-其他 | 2.02% | — | +9.95% | |
| 6 | UPS | United Parcel Service, Inc. | 股票-工業 | 2.00% | — | — | |
| 7 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.00% | — | — | |
| 8 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.98% | — | — | |
| 9 | ✓ | Points Com INC | 股票-其他 | 1.97% | — | — | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 1.39% | — | — | |
| 11 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 12 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 1.16% | — | — | |
| 13 | NPTNEUR | Neophotonics CORP | 股票-其他 | 1.01% | — | -6.06% | |
| 14 | MGIEUR | Moneygram International INC | 股票-其他 | 1.00% | — | — | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 0.98% | — | -31.65% | |
| 16 | YUSD | Alleghany CORP | 股票-其他 | 0.97% | — | — | |
| 17 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.95% | — | — | |
| 18 | MTOR | Meritor INC | 股票-其他 | 0.95% | — | -10.06% | |
| 19 | ✓ | Mandiant INC Com | 股票-其他 | 0.93% | — | +70.76% | |
| 20 | TGNA | Tegna INC | 股票-其他 | 0.92% | — | -13.15% | |
| 21 | SWCHEUR | Switch INC - A | 股票-其他 | 0.89% | — | — | |
| 22 | BABYEUR | Natus Medical INC | 股票-其他 | 0.89% | — | — | |
| 23 | CDK | Cdk Global INC | 股票-其他 | 0.88% | — | — | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 0.87% | — | -10.06% | |
| 25 | KSS | Kohls CORP | 股票-循環性消費 | 0.87% | — | — | |
| 26 | MNUSD | Manning & Napier INC | 股票-其他 | 0.87% | — | — | |
| 27 | CVETUSD | Covetrus INC | 股票-其他 | 0.86% | — | — | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.85% | -0.44% | EXIT | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.84% | — | -14.84% | |
| 30 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.83% | — | — | |
| 31 | ✓ | Vintage Wine Estates | 股票-其他 | 0.80% | — | +11.16% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 0.79% | — | -8.47% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.79% | — | -6.34% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.75% | — | -13.24% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.75% | — | -11.37% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -14.38% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +47.72% | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.73% | — | -9.73% | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.71% | — | -22.72% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.69% | — | -15.44% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | — | -7.62% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -12.69% | |
| 43 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | — | -5.00% | |
| 44 | PLTEUR | Plantronics INC | 股票-其他 | 0.66% | — | +100.00% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | — | -31.67% | |
| 46 | RJF | Raymond James Financial INC | 股票-金融 | 0.65% | — | -8.91% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.65% | — | +25.00% | |
| 48 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.64% | — | — | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.63% | — | -9.08% | |
| 50 | ✓ | Avista Pub Acquisition CORP | 股票-其他 | 0.63% | — | — |