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 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | +146.71% | |
| 2 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 3 | NLY | Annaly Capital Management In | 股票-房地產 | — | — | +78.98% | |
| 4 | L | Loews CORP | 股票-金融 | — | — | +256.07% | |
| 5 | SF | Stifel Financial CORP | 股票-金融 | — | — | +14.80% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | — | — | +42.75% | |
| 7 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | — | — | — | |
| 8 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | +8287.50% | |
| 9 | CABO | Cable One INC | 股票-通訊服務 | — | — | +933.33% | |
| 10 | PAYC | Paycom Software INC | 股票-科技 | — | — | +610.00% | |
| 11 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | -12.29% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | -17.05% | |
| 13 | RPD | Rapid7 INC | 股票-其他 | — | — | -1.22% | |
| 14 | FTV | Fortive CORP | 股票-科技 | — | — | +6.25% | |
| 15 | CAE | Cae INC | 股票-其他 | — | — | +43.27% | |
| 16 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | — | — | — | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | +33.33% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | — | |
| 19 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | — | — | +3381.97% | |
| 20 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | -1.98% | |
| 21 | BILL | Bill Holdings INC | 股票-科技 | — | — | -53.95% | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | — | — | -35.06% | |
| 23 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | +8.09% | |
| 24 | BALL | Ball CORP | 股票-循環性消費 | — | — | -37.13% | |
| 25 | SWAVUSD | Shockwave Medical INC | 股票-其他 | — | — | -46.67% | |
| 26 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | +27.52% | |
| 27 | REG | Regency Centers CORP | 股票-房地產 | — | — | -19.39% | |
| 28 | TOWN | Towne Bank | 股票-其他 | — | — | -12.31% | |
| 29 | RBLX | Roblox CORP -class A | 股票-通訊服務 | — | — | -27.15% | |
| 30 | DBRG | Digitalbridge Group INC | 股票-金融 | — | — | +37.69% | |
| 31 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -42.44% | |
| 32 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | -33.70% | |
| 33 | GL | Globe Life INC | 股票-金融 | — | — | +50.86% | |
| 34 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | -14.44% | |
| 35 | DVA | Davita INC | 股票-醫療保健 | — | — | +291.67% | |
| 36 | OSK | Oshkosh CORP | 股票-工業 | — | — | +1090.00% | |
| 37 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +687.50% | |
| 38 | TMDX | Transmedics Group INC | 股票-醫療保健 | — | — | +2.42% | |
| 39 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | +20.52% | |
| 40 | BGS | B&g Foods INC | 股票-其他 | — | — | +84.37% | |
| 41 | MAS | Masco CORP | 股票-工業 | — | — | +18.98% | |
| 42 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | — | |
| 43 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | -54.08% | |
| 44 | MTDR | Matador Resources Co | 股票-能源 | — | — | +33.21% | |
| 45 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | +260.78% | |
| 46 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | +0.77% | |
| 47 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | -10.50% | |
| 48 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | -10.21% | |
| 49 | PICK | Ishares Msci Global Metals & | ETF-其他 | — | — | — | |
| 50 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | — | — | -23.08% |