CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 74 大持股（共 674 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | +9.35% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | -3.25% | |
| 3 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.01% | — | — | |
| 4 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | — | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.01% | — | — | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -30.37% | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | +14.54% | |
| 9 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | — | |
| 10 | ALC | Alcon Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.01% | — | -1.47% | |
| 12 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.01% | — | +53.42% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +3.60% | |
| 14 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | -5.15% | |
| 15 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.01% | — | — | |
| 16 | ✓ | Gan LTD | 股票-其他 | 0.01% | — | -28.37% | |
| 17 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.01% | — | -34.62% | |
| 18 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 19 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | — | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | -0.50% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -6.77% | |
| 22 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | -22.32% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +2.20% | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | -5.24% | |
| 25 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | — | |
| 26 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -9.27% | |
| 27 | CSR | Centerspace | 股票-其他 | 0.01% | — | — | |
| 28 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -8.84% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | — | |
| 30 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | — | |
| 31 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | -10.26% | |
| 32 | ✓ | 1life Healthcare INC | 股票-其他 | 0.01% | — | -45.53% | |
| 33 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.01% | — | — | |
| 34 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | — | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -0.34% | |
| 36 | FCELCHF | Fuelcell Energy INC | 股票-其他 | 0.01% | — | +126.10% | |
| 37 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -8.29% | |
| 38 | QUAD | Quad Graphics INC | 股票-其他 | 0.01% | — | -12.90% | |
| 39 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.01% | — | -4.15% | |
| 40 | ✓ | Nikola CORP | 股票-其他 | 0.01% | — | -13.45% | |
| 41 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 42 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | — | |
| 43 | HROW | Harrow INC | 股票-其他 | 0.01% | — | +2.28% | |
| 44 | ✓ | Vivint Smart Home INC | 股票-其他 | — | — | — | |
| 45 | SVVC | Firsthand Technology Value | 股票-其他 | — | — | — | |
| 46 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +16.64% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -26.73% | |
| 48 | N1K | Newage INC | 股票-其他 | — | — | +13.09% | |
| 49 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | -74.63% |