CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2848 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 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | — | |
| 2 | CSV | Carriage Services INC | 股票-其他 | — | — | +100.00% | |
| 3 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | -68.58% | |
| 4 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | — | |
| 5 | HLIO | Helios Technologies INC | 股票-其他 | — | — | -65.38% | |
| 6 | FMAG | Fidelity Magellan ETF | ETF-其他 | — | — | — | |
| 7 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +77.93% | |
| 8 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | +143.09% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | -87.32% | |
| 10 | AKR | Acadia Realty Trust | 股票-其他 | — | — | — | |
| 11 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | -65.63% | |
| 12 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | -92.09% | |
| 13 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | -91.47% | |
| 14 | KEX | Kirby CORP | 股票-工業 | — | — | — | |
| 15 | VERUEUR | Veru INC | 股票-其他 | — | — | -85.01% | |
| 16 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | -52.78% | |
| 17 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | — | — | -65.68% | |
| 18 | ALX | Alexander's INC | 股票-其他 | — | — | -90.48% | |
| 19 | MTRN | Materion CORP | 股票-其他 | — | — | -54.55% | |
| 20 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | -59.38% | |
| 21 | TTCFQ | Tattooed Chef INC | 股票-其他 | — | — | -42.72% | |
| 22 | ESPO | Vaneck Videogaming Esports | ETF-其他 | — | — | — | |
| 23 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | -82.54% | |
| 24 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | -36.36% | |
| 25 | IAU | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | -57.14% | |
| 28 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | — | |
| 29 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | -97.37% | |
| 30 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | -66.67% | |
| 31 | ATEC | Alphatec Holdings INC | 股票-其他 | — | — | -56.76% | |
| 32 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 33 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 34 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | -76.01% | |
| 35 | CMPR | Cimpress plc | 股票-其他 | — | — | -77.78% | |
| 36 | CARS | Cars.com INC | 股票-其他 | — | — | — | |
| 37 | HAUZ | Xtrackers Intl Real Estate | ETF-其他 | — | — | — | |
| 38 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | — | |
| 39 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | CVI | Cvr Energy INC | 股票-其他 | — | — | -66.67% | |
| 42 | EVGO | Evgo INC | 股票-其他 | — | — | — | |
| 43 | ROAD | Construction Partners Inc-a | 股票-工業 | — | — | -62.16% | |
| 44 | HYLN | Hyliion Holdings CORP | 股票-其他 | — | — | -80.79% | |
| 45 | CDXS | Codexis INC | 股票-其他 | — | — | -21.00% | |
| 46 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -63.64% | |
| 47 | CRBU | Caribou Biosciences INC | 股票-其他 | — | — | — | |
| 48 | FORM | Formfactor INC | 股票-科技 | — | — | -72.88% | |
| 49 | PHR | Phreesia INC | 股票-其他 | — | — | -96.41% | |
| 50 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | +3.23% |