CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2148 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 | VOX | Vanguard Communication Servi | ETF-其他 | 0.01% | — | — | |
| 2 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.01% | — | -17.64% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +79.14% | |
| 4 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | — | |
| 5 | SPE | Special Opportunities Fund | 股票-其他 | 0.01% | — | +1.20% | |
| 6 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | -0.72% | |
| 7 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | +142.71% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +23.91% | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -3.49% | |
| 10 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -11.76% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +5427.78% | |
| 13 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.01% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | -4.73% | |
| 15 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +23.95% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +10.43% | |
| 17 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | -2.30% | |
| 18 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | 0.01% | — | — | |
| 19 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +36.11% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | +13.97% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 22 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | — | |
| 23 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.01% | — | -1.52% | |
| 24 | TRUP | Trupanion INC | 股票-其他 | 0.01% | — | — | |
| 25 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +16.49% | |
| 26 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | -2.65% | |
| 27 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +286.81% | |
| 28 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | — | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | +355.41% | |
| 30 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | +2.15% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +106.04% | |
| 32 | UDR | Udr INC | 股票-房地產 | 0.01% | — | +0.83% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +85.71% | |
| 34 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | -5.64% | |
| 35 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | +3.58% | |
| 36 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | -29.28% | |
| 37 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | +17.54% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | +67.34% | |
| 39 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.01% | — | +1062.79% | |
| 40 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | -6.65% | |
| 41 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.01% | — | -6.96% | |
| 42 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | +281.13% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +59.26% | |
| 44 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | +5.47% | |
| 45 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 46 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +1.92% | |
| 47 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | +111.11% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +3.39% | |
| 49 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | -4.04% | |
| 50 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — |