CIK: 0001706170
申報總市值
US$3.4億
僅顯示前 200 大持股（共 1698 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 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | +1.44% | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | +78.72% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | — | |
| 4 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 5 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | — | |
| 6 | CRAI | Cra International INC | 股票-其他 | 0.01% | — | +8.58% | |
| 7 | TIMB | Tim Sa-adr | 股票-其他 | 0.01% | — | -19.17% | |
| 8 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -7.39% | |
| 9 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.01% | — | — | |
| 10 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | +0.18% | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.01% | — | -10.48% | |
| 12 | CHRD | Chord Energy CORP | 股票-能源 | 0.01% | — | — | |
| 13 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | +12.45% | |
| 14 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | — | |
| 15 | BWXT | Bwx Technologies INC | 股票-工業 | 0.01% | — | +0.25% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -22.93% | |
| 17 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | +17.03% | |
| 18 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | -25.79% | |
| 19 | NXRT | Nexpoint Residential | 股票-其他 | 0.01% | — | -6.67% | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | +8.99% | |
| 21 | MKSI | Mks INC | 股票-科技 | 0.01% | — | +3.70% | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | +13.88% | |
| 23 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | +1.33% | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +18.09% | |
| 25 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.01% | — | +41.38% | |
| 26 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | +0.14% | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | +9.60% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +12.00% | |
| 29 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | 0.01% | — | — | |
| 31 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | — | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -8.97% | |
| 33 | CRH | CRH plc | 股票-原物料 | 0.01% | — | +25.69% | |
| 34 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | +5.88% | |
| 35 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +10.41% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | +30.77% | |
| 37 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | — | |
| 38 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.01% | — | — | |
| 39 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | — | |
| 40 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | +10.78% | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | +11.56% | |
| 42 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | +41.12% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +24.46% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +14.38% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | +4.13% | |
| 46 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +0.35% | |
| 47 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | -0.85% | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 49 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | — | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | +57.81% |