CIK: 0001591122
申報總市值
US$25.6億
僅顯示前 157 大持股（共 557 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 | VTR | Ventas INC | 股票-房地產 | — | — | — | |
| 2 | ✓ | Neubase Therapeutics INC Com | 股票-其他 | — | — | — | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | — | -0.07% | — | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | — | |
| 5 | ✓ | Maiden Holdings LTD Non Cum | 股票-其他 | — | — | — | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | — | — | — | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | — | — | — | |
| 8 | ALC | Alcon Inc. | 股票-醫療保健 | — | — | — | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | — | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | — | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 14 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | — | |
| 15 | L | Loews CORP | 股票-金融 | — | — | — | |
| 16 | AN | Autonation INC | 股票-循環性消費 | — | — | — | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | — | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 19 | CFG | Citizens Financial Group | 股票-金融 | — | — | — | |
| 20 | VTRS | Viatris INC | 股票-醫療保健 | — | — | — | |
| 21 | DTM | Dt Midstream INC | 股票-能源 | — | — | — | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | — | — | -28.57% | |
| 23 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | — | |
| 24 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | +64.59% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | — | — | +1.73% | |
| 26 | CPKF | Chesapeake Finl Shs INC | 股票-其他 | — | — | — | |
| 27 | ✓ | 9 Meters Biopharma INC | 股票-其他 | — | — | — | |
| 28 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | — | — | +3.02% | |
| 29 | OGN | Organon & Co | 股票-醫療保健 | — | — | -54.41% | |
| 30 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | — | |
| 31 | NOW | Servicenow INC | 股票-科技 | — | — | — | |
| 32 | UPST | Upstart Holdings INC | 股票-金融 | — | — | — | |
| 33 | FULT | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | — | |
| 35 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | — | |
| 36 | CUBE | Cubesmart | 股票-房地產 | — | — | +100.00% | |
| 37 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | LAZ | Lazard, Inc. | 股票-金融 | — | — | — | |
| 40 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 41 | CNC | Centene CORP | 股票-醫療保健 | — | — | — | |
| 42 | LYFT | Lyft Inc-a | 股票-科技 | — | — | — | |
| 43 | CDK | Cdk Global INC | 股票-其他 | — | — | -75.95% | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | — | — | +0.79% | |
| 45 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 47 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | — | — | -86.96% | |
| 48 | PSA | Public Storage | 股票-房地產 | — | — | — | |
| 49 | CC | Chemours Co/the | 股票-原物料 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |