CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2561 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 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 2 | CABO | Cable One INC | 股票-通訊服務 | — | — | +80.00% | |
| 3 | ✓ | Curevac N V | 股票-其他 | — | — | +66.94% | |
| 4 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | -31.10% | |
| 5 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | +781.25% | |
| 6 | UVV | Universal Corp/va | 股票-其他 | — | — | — | |
| 7 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | — | |
| 8 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +1796.30% | |
| 9 | IYC | Ishares US Consumer Discreti | ETF-其他 | — | — | — | |
| 10 | CALY | Callaway Golf Company | 股票-其他 | — | — | -20.36% | |
| 11 | MOMO | Hello Group INC -spn Adr | 股票-其他 | — | — | +114.84% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | +23.58% | |
| 13 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — | |
| 14 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | — | — | +42.61% | |
| 16 | UTL | Unitil CORP | 股票-其他 | — | — | — | |
| 17 | LI | Li Auto INC - Adr | 股票-其他 | — | — | +138.95% | |
| 18 | FRT | Federal Realty Invs Trust | 股票-房地產 | — | — | -3.77% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | — | — | +105.39% | |
| 20 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | +13.20% | |
| 21 | NARIUSD | Inari Medical INC | 股票-其他 | — | — | -69.96% | |
| 22 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | — | |
| 23 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | — | — | — | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +238.71% | |
| 25 | APY1EUR | Championx CORP | 股票-其他 | — | — | +13.86% | |
| 26 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | — | — | +2.21% | |
| 27 | AWR | American States Water Co | 股票-公用事業 | — | — | +13.45% | |
| 28 | ORANY | Orange-spon Adr | 股票-其他 | — | — | +9.05% | |
| 29 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | -33.15% | |
| 30 | OLP | One Liberty Properties INC | 股票-其他 | — | — | +189.23% | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +27.05% | |
| 32 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | +136.76% | |
| 33 | BBT | Beacon Financial CORP | 股票-其他 | — | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | -3.32% | |
| 35 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | — | |
| 36 | BY | Byline Bancorp INC | 股票-其他 | — | — | — | |
| 37 | APA | Apa CORP | 股票-能源 | — | — | -41.55% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | — | — | -63.39% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | -73.76% | |
| 40 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | +45.54% | |
| 41 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | +11.76% | |
| 42 | ITT | Itt INC | 股票-工業 | — | — | +6.77% | |
| 43 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | +3.43% | |
| 44 | IT | Gartner INC | 股票-科技 | — | — | +5.56% | |
| 45 | OPNTEUR | Opiant Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | -22.06% | |
| 47 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | +33.03% | |
| 48 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | +460.92% | |
| 49 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | — | — | -93.86% | |
| 50 | ✓ | ETF Managers Tr | 股票-其他 | — | — | +65.25% |