CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2743 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +37.99% | |
| 2 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -19.32% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -2.61% | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +4.99% | |
| 5 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | -1.27% | |
| 6 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | +135.56% | |
| 7 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | — | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.01% | — | — | |
| 9 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | +9.13% | |
| 10 | PRNT | THE 3d Printing ETF | ETF-其他 | 0.01% | — | — | |
| 11 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | — | |
| 12 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.01% | — | -39.19% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | -3.41% | |
| 14 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | +6.46% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -58.81% | |
| 16 | OCCI | Ofs Credit Company INC | 股票-其他 | 0.01% | — | +3.08% | |
| 17 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +14.29% | |
| 18 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | +2.73% | |
| 19 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | +321.23% | |
| 20 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.01% | — | — | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | +10.06% | |
| 22 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.01% | — | +32.11% | |
| 23 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -0.66% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | -42.40% | |
| 25 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +8.60% | |
| 26 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | — | |
| 27 | ALC | Alcon Inc. | 股票-醫療保健 | 0.01% | — | +25.77% | |
| 28 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | +0.40% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | +362.90% | |
| 30 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | -16.97% | |
| 31 | BHVN | Biohaven Ltd. | 股票-其他 | 0.01% | — | -39.05% | |
| 32 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | -5.74% | |
| 33 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | +6.40% | |
| 34 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.01% | — | -1.61% | |
| 35 | AROC | Archrock INC | 股票-能源 | 0.01% | — | -0.91% | |
| 36 | SITCUSD | Site Centers CORP | 股票-其他 | 0.01% | — | +537.09% | |
| 37 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | +24.29% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | — | -2.71% | |
| 39 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 40 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -0.72% | |
| 41 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | -62.06% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +15.10% | |
| 43 | JHX | James Hardie Industries plc | 股票-其他 | 0.01% | — | +7.90% | |
| 44 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | -4.51% | |
| 45 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -2.08% | |
| 46 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -8.83% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +6.32% | |
| 48 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | +849.87% | |
| 49 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | +0.74% | |
| 50 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +9.20% |