CIK: 0001764754
申報總市值
US$43.1億
僅顯示前 200 大持股（共 2557 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 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 2 | ✓ | Neos ETF Trust | ETF-其他 | — | — | — | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 4 | HLIT | Harmonic INC | 股票-其他 | — | — | — | |
| 5 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | — | |
| 6 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | — | — | — | |
| 7 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 8 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | — | — | — | |
| 9 | PRG | Prog Holdings INC | 股票-其他 | — | — | — | |
| 10 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | — | |
| 11 | RDNT | Radnet INC | 股票-醫療保健 | — | — | — | |
| 12 | WD | Walker & Dunlop INC | 股票-其他 | — | — | — | |
| 13 | FN | Fabrinet | 股票-科技 | — | — | -86.21% | |
| 14 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | — | |
| 15 | CAMT | Camtek Ltd. | 股票-其他 | — | — | — | |
| 16 | MVIS | Microvision INC | 股票-其他 | — | — | — | |
| 17 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 18 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 19 | EMBC | Embecta CORP | 股票-醫療保健 | — | — | +123.86% | |
| 20 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | — | |
| 21 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — | |
| 22 | MAS | Masco CORP | 股票-工業 | — | — | +153.85% | |
| 23 | KFRC | Kforce INC | 股票-其他 | — | — | — | |
| 24 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | +13.48% | |
| 25 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | — | — | — | |
| 26 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +48.78% | |
| 27 | MC | Moelis & Co - Class A | 股票-金融 | — | — | — | |
| 28 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | -34.95% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | — | — | -85.48% | |
| 30 | EMO | Clearbridge Energy Midstream | 股票-其他 | — | — | — | |
| 31 | ONTO | Onto Innovation INC | 股票-科技 | — | — | -45.83% | |
| 32 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | — | |
| 33 | NTNX | Nutanix INC - A | 股票-科技 | — | — | +28.57% | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 35 | OFG | Ofg Bancorp | 股票-其他 | — | — | — | |
| 36 | APO | Apollo Global Management INC | 股票-金融 | — | — | +90.91% | |
| 37 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | — | |
| 38 | SH1USD | Proshares Short S&p500 | ETF-其他 | — | — | — | |
| 39 | AM | Antero Midstream CORP | 股票-能源 | — | — | — | |
| 40 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 41 | ENS | Enersys | 股票-工業 | — | — | — | |
| 42 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | — | — | — | |
| 43 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | — | |
| 44 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | — | — | -10.64% | |
| 45 | SACH | Sachem Capital CORP | 股票-其他 | — | — | — | |
| 46 | U | Unity Software INC | 股票-科技 | — | — | — | |
| 47 | ✓ | On Hldg AG | 股票-其他 | — | — | — | |
| 48 | DFH | Dream Finders Homes INC - A | 股票-其他 | — | — | — | |
| 49 | PPTA | Perpetua Resources CORP | 股票-其他 | — | — | — | |
| 50 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | — |