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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -20.49% | |
| 2 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | — | — | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | — | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | -11.06% | |
| 5 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | -16.76% | |
| 6 | APA | Apa CORP | 股票-能源 | — | — | +47.30% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | +19.95% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -23.44% | |
| 9 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | -2.36% | |
| 10 | WIX | Wix.com Ltd. | 股票-科技 | — | — | +86.27% | |
| 11 | MSA | Msa Safety INC | 股票-工業 | — | — | +0.80% | |
| 12 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | — | — | +42.86% | |
| 13 | BCE | Bce INC | 股票-通訊服務 | — | — | -27.27% | |
| 14 | ✓ | Athira Pharma INC | 股票-其他 | — | — | -32.58% | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | — | — | +0.64% | |
| 16 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | -8.66% | |
| 17 | QRVO | Qorvo INC | 股票-科技 | — | — | +6.74% | |
| 18 | OKTA | Okta INC | 股票-科技 | — | — | +107.14% | |
| 19 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +6.99% | |
| 20 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | — | — | -2.62% | |
| 21 | EIC | Eagle Point Income Co INC | 股票-其他 | — | — | — | |
| 22 | GIB | Cgi INC | 股票-科技 | — | — | +35.93% | |
| 23 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | +15.92% | |
| 24 | RF | Regions Financial CORP | 股票-金融 | — | — | +3.17% | |
| 25 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -5.14% | |
| 26 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | — | — | — | |
| 27 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | -2.78% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | -35.86% | |
| 29 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | — | |
| 30 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +30.52% | |
| 31 | KEY | Keycorp | 股票-金融 | — | — | -19.22% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +18.92% | |
| 33 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | -40.88% | |
| 34 | TREX | Trex Company INC | 股票-工業 | — | — | +1.91% | |
| 35 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | +12.90% | |
| 36 | MDB | Mongodb INC | 股票-科技 | — | — | +350.00% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | — | — | — | |
| 38 | UE | Urban Edge Properties | 股票-其他 | — | — | +2.54% | |
| 39 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | +94.05% | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | +5.06% | |
| 41 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | +5.87% | |
| 42 | CMC | Commercial Metals Co | 股票-工業 | — | — | +41.19% | |
| 43 | TTC | Toro Co | 股票-工業 | — | — | +294.59% | |
| 44 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | +1.20% | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | +20.00% | |
| 46 | NOV | Nov INC | 股票-能源 | — | — | +48.35% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | +826.32% | |
| 48 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | -5.75% | |
| 49 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | +148.83% | |
| 50 | ALB | Albemarle CORP | 股票-原物料 | — | — | -39.84% |