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 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -15.82% | |
| 2 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | — | |
| 3 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -2.94% | |
| 4 | ENOV | Enovis CORP | 股票-其他 | 0.01% | — | -31.88% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -20.07% | |
| 6 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | +16.55% | |
| 7 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -27.57% | |
| 8 | GRN | Ipath Series B Carbon Etn | ETF-其他 | 0.01% | — | — | |
| 9 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | +19.03% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -17.95% | |
| 11 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | +23.75% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | +82.72% | |
| 13 | OC | Owens Corning | 股票-工業 | 0.01% | — | +66.27% | |
| 14 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.01% | — | -62.67% | |
| 15 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 16 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +22.39% | |
| 17 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | +12.42% | |
| 18 | IEX | Idex CORP | 股票-工業 | 0.01% | — | +4.88% | |
| 19 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | -1.48% | |
| 20 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 21 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | — | |
| 22 | FLL | Full House Resorts INC | 股票-其他 | — | — | — | |
| 23 | UDR | Udr INC | 股票-房地產 | — | — | -8.66% | |
| 24 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | — | — | +80.94% | |
| 25 | ESAB | Esab CORP | 股票-工業 | — | — | — | |
| 26 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | +75.84% | |
| 28 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | -19.94% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | -5.48% | |
| 30 | NI | Nisource INC | 股票-公用事業 | — | — | -8.29% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | +8.20% | |
| 32 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | — | — | +50.00% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | — | — | -25.51% | |
| 34 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | -11.49% | |
| 35 | MSA | Msa Safety INC | 股票-工業 | — | — | +68.03% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | +4.37% | |
| 37 | CIA | China Eastern Airlines-ads | 股票-其他 | — | — | +78.07% | |
| 38 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | -24.27% | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +8.05% | |
| 40 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | — | |
| 41 | FIVN | Five9 INC | 股票-科技 | — | — | +1142.31% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | +72.63% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | — | — | — | |
| 44 | HAS | Hasbro INC | 股票-循環性消費 | — | — | -1.10% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | — | — | -84.45% | |
| 46 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | +3000.00% | |
| 47 | IRM | Iron Mountain INC | 股票-房地產 | — | — | +63.11% | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | +863.41% | |
| 49 | ALLE | Allegion plc | 股票-工業 | — | — | -2.92% | |
| 50 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | — | — | +831.00% |