CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2920 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 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +56.44% | |
| 2 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.01% | — | +4142.86% | |
| 3 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.01% | — | -7.64% | |
| 4 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -2.27% | |
| 5 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 6 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +131.05% | |
| 7 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -17.14% | |
| 8 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +46.50% | |
| 10 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | +18.77% | |
| 11 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +20.27% | |
| 12 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.01% | — | +24.56% | |
| 13 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | — | |
| 14 | EFT | Techtarget | 股票-其他 | 0.01% | — | +115.16% | |
| 15 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | +2.47% | |
| 16 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -16.67% | |
| 17 | ✓ | Kraneshares Trust | 股票-其他 | 0.01% | — | +18.18% | |
| 18 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | +17.22% | |
| 19 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +31.94% | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | +40.60% | |
| 21 | BMBL | Bumble Inc-a | 股票-其他 | 0.01% | — | +60.39% | |
| 22 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | +3.34% | |
| 23 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | — | |
| 24 | STN | Stantec INC | 股票-其他 | — | — | +13.61% | |
| 25 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | +42.37% | |
| 26 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | -12.08% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | +15.52% | |
| 28 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | +123.81% | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | +5.84% | |
| 30 | QRVO | Qorvo INC | 股票-科技 | — | — | -19.00% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | +19.07% | |
| 32 | CYTK | Cytokinetics INC | 股票-醫療保健 | — | — | +22.54% | |
| 33 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | +2.19% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | +23.72% | |
| 35 | HAS | Hasbro INC | 股票-循環性消費 | — | — | +17.83% | |
| 36 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | +6.10% | |
| 37 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | -2.49% | |
| 38 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | +10.33% | |
| 39 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +1077.55% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | — | — | +16.98% | |
| 41 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | +68.54% | |
| 42 | RPD | Rapid7 INC | 股票-其他 | — | — | +111.65% | |
| 43 | RMBS | Rambus INC | 股票-科技 | — | — | +516.20% | |
| 44 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | — | — | — | |
| 45 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | — | |
| 46 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | +69.12% | |
| 47 | GNRC | Generac Holdings INC | 股票-工業 | — | — | +166.10% | |
| 48 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | — | |
| 49 | FLL | Full House Resorts INC | 股票-其他 | — | — | — | |
| 50 | CLH | Clean Harbors INC | 股票-工業 | — | — | +24.88% |