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 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | -62.59% | |
| 2 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | — | — | — | |
| 3 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | — | — | — | |
| 4 | LRN | Stride INC | 股票-非循環性消費 | — | — | — | |
| 5 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | +1.77% | |
| 6 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +132.95% | |
| 7 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +606.25% | |
| 8 | TKR | Timken Co | 股票-工業 | — | — | +38.56% | |
| 9 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | +4.28% | |
| 10 | UMBF | Umb Financial CORP | 股票-金融 | — | — | +2.33% | |
| 11 | 9HI | Hillenbrand INC | 股票-其他 | — | — | +17.17% | |
| 12 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | — | — | — | |
| 13 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | — | — | -1.77% | |
| 14 | BKR | Baker Hughes Co | 股票-能源 | — | — | -93.02% | |
| 15 | NOV | Nov INC | 股票-能源 | — | — | -7.55% | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | -33.06% | |
| 17 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | — | |
| 18 | MP | Mp Materials CORP | 股票-原物料 | — | — | — | |
| 19 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | +289.98% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | — | — | +8.99% | |
| 21 | ✓ | Premier Financial CORP | 股票-其他 | — | — | +133.33% | |
| 22 | TTMI | Ttm Technologies | 股票-科技 | — | — | -7.60% | |
| 23 | NNN | Nnn Reit INC | 股票-房地產 | — | — | -17.76% | |
| 24 | KNX | Knight-swift Transportation | 股票-工業 | — | — | +30.73% | |
| 25 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | -5.22% | |
| 26 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | -15.91% | |
| 27 | TW | Tradeweb Markets Inc-class A | 股票-金融 | — | — | +292.50% | |
| 28 | GL | Globe Life INC | 股票-金融 | — | — | — | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | -11.36% | |
| 30 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | -8.03% | |
| 31 | TPR | Tapestry INC | 股票-循環性消費 | — | — | +59.74% | |
| 32 | CEG | Constellation Energy | 股票-公用事業 | — | — | -86.63% | |
| 33 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 34 | ROKU | Roku INC | 股票-通訊服務 | — | — | -40.83% | |
| 35 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | -28.53% | |
| 36 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | — | — | +41.10% | |
| 37 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | -0.15% | |
| 38 | CATY | Cathay General Bancorp | 股票-其他 | — | — | -21.52% | |
| 39 | SR | Spire INC | 股票-公用事業 | — | — | +27.03% | |
| 40 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +17.65% | |
| 41 | NARIUSD | Inari Medical INC | 股票-其他 | — | — | +8.21% | |
| 42 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | +13.22% | |
| 43 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | +610.00% | |
| 44 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | — | — | +50.00% | |
| 45 | CALY | Callaway Golf Company | 股票-其他 | — | — | -4.58% | |
| 46 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | +58.39% | |
| 47 | MAT | Mattel INC | 股票-循環性消費 | — | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | +84.93% | |
| 49 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | +50.77% | |
| 50 | WHD | Cactus INC - A | 股票-其他 | — | — | +0.80% |