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 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | — | |
| 2 | EHC | Encompass Health CORP | 股票-醫療保健 | — | — | -32.37% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | — | — | +258.93% | |
| 4 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | +5704.17% | |
| 5 | UBSI | United Bankshares INC | 股票-金融 | — | — | +64.58% | |
| 6 | ✓ | Axcella Health INC Com New | 股票-其他 | — | — | -73.91% | |
| 7 | DLX | Deluxe CORP | 股票-其他 | — | — | +2877.78% | |
| 8 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | — | |
| 9 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | +465.45% | |
| 10 | PDS | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 11 | TPB | Turning Point Brands, Inc. | 股票-其他 | — | — | -71.22% | |
| 12 | POWI | Power Integrations INC | 股票-科技 | — | — | — | |
| 13 | INVH | Invitation Homes INC | 股票-房地產 | — | — | — | |
| 14 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | — | — | — | |
| 15 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -27.03% | |
| 16 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | +4.80% | |
| 17 | NTNX | Nutanix INC - A | 股票-科技 | — | — | +68.42% | |
| 18 | ✓ | 股票-其他 | — | — | -63.93% | ||
| 19 | PDD | Pdd Holdings INC | 股票-循環性消費 | — | — | -73.58% | |
| 20 | FRME | First Merchants CORP | 股票-其他 | — | — | +93.75% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | — | — | -96.80% | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | S76 | Store Capital CORP | 股票-其他 | — | — | +12.15% | |
| 24 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | — | — | — | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -60.77% | |
| 26 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — | |
| 27 | OTLY | Oatly Group AB | 股票-其他 | — | — | -9.54% | |
| 28 | AXON | Axon Enterprise INC | 股票-工業 | — | — | -61.54% | |
| 29 | VVV | Valvoline INC | 股票-循環性消費 | — | — | — | |
| 30 | OII | Oceaneering Intl INC | 股票-能源 | — | — | +68.61% | |
| 31 | VNT | Vontier CORP | 股票-科技 | — | — | +5.93% | |
| 32 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | -18.69% | |
| 33 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | — | |
| 34 | EME | Emcor Group INC | 股票-工業 | — | — | +9.43% | |
| 35 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | — | — | -51.66% | |
| 36 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | +7.41% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 38 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | — | — | +9.90% | |
| 40 | L | Loews CORP | 股票-金融 | — | — | — | |
| 41 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | — | — | — | |
| 42 | KAI | Kadant INC | 股票-其他 | — | — | — | |
| 43 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | -50.12% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | — | |
| 45 | SKT | Tanger INC | 股票-房地產 | — | — | — | |
| 46 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | -65.83% | |
| 47 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | — | — | -15.49% | |
| 48 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | +10.83% | |
| 49 | NOVT | Novanta INC | 股票-其他 | — | — | +13.04% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — |