CIK: 0001881590
申報總市值
US$1.3億
僅顯示前 74 大持股（共 1274 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 | HCA | Hca Healthcare INC | 股票-醫療保健 | — | — | — | |
| 2 | AN | Autonation INC | 股票-循環性消費 | — | — | — | |
| 3 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | — | |
| 4 | OGIEUR | Organigram Holdings INC | 股票-其他 | — | — | — | |
| 5 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | — | — | — | |
| 6 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | — | |
| 7 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | — | — | — | |
| 8 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Athira Pharma INC | 股票-其他 | — | — | — | |
| 10 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | — | |
| 11 | SPRU | Spruce Power Holding CORP | 股票-其他 | — | — | — | |
| 12 | NLOP | Net Lease Office Property | 股票-其他 | — | — | — | |
| 13 | ONVOCHF | Organovo Holdings INC | 股票-其他 | — | — | — | |
| 14 | HEI | Heico CORP | 股票-工業 | — | — | — | |
| 15 | ARMP | Armata Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 16 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 17 | NMG | Nouveau Monde Graphite INC | 股票-其他 | — | — | — | |
| 18 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 19 | HTGC | Hercules Capital INC | 股票-金融 | — | — | — | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 21 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | — | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | — | |
| 23 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | — | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | — | — | — | |
| 25 | HNST | Honest Co Inc/the | 股票-其他 | — | — | — | |
| 26 | AIG | American International Group | 股票-金融 | — | — | +200.00% | |
| 27 | AU | AngloGold Ashanti plc | 股票-原物料 | — | — | — | |
| 28 | REZ | Ishars Res And Multi Reales | ETF-其他 | — | — | — | |
| 29 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | — | |
| 30 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | -27.59% | ||
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 33 | HUT | Hut 8 CORP | 股票-金融 | — | — | — | |
| 34 | ✓ | Akerna CORP | 股票-其他 | — | — | — | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | — | — | -97.80% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | — | |
| 37 | QUIK | Quicklogic CORP | 股票-其他 | — | — | — | |
| 38 | PI | Impinj INC | 股票-科技 | — | — | — | |
| 39 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 40 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | -95.15% | |
| 41 | IIPR | Innovative Industrial Proper | 股票-房地產 | — | — | — | |
| 42 | INSGEUR | Inseego CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Gigamedia LTD | 股票-其他 | — | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | — | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | — | — | — | |
| 46 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | — | — | — | |
| 47 | PCEF | Invesco Cef Income Composite | ETF-其他 | — | — | — | |
| 48 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | — | |
| 49 | ✓ | Lithium Americas Argentina C | 股票-其他 | — | — | — | |
| 50 | ATEN | A10 Networks INC | 股票-其他 | — | — | — |