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 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 2 | EBF | Ennis INC | 股票-其他 | — | — | +36.16% | |
| 3 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | +0.35% | |
| 4 | BTU | Peabody Energy CORP | 股票-能源 | — | — | +13.84% | |
| 5 | FN | Fabrinet | 股票-科技 | — | — | +2.47% | |
| 6 | UTL | Unitil CORP | 股票-其他 | — | — | -1.43% | |
| 7 | BCH | Banco De Chile-adr | 股票-其他 | — | — | +0.99% | |
| 8 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | +6.12% | |
| 9 | NNN | Nnn Reit INC | 股票-房地產 | — | — | +75.57% | |
| 10 | FSS | Federal Signal CORP | 股票-工業 | — | — | +264.52% | |
| 11 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | +19.65% | |
| 12 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +19.76% | |
| 13 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | +195.56% | |
| 14 | CALY | Callaway Golf Company | 股票-其他 | — | — | +0.96% | |
| 15 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | — | |
| 16 | EQR | Equity Residential | 股票-房地產 | — | — | -32.57% | |
| 17 | TGNA | Tegna INC | 股票-其他 | — | — | +22.19% | |
| 18 | INSM | Insmed INC | 股票-醫療保健 | — | — | -30.47% | |
| 19 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | +14.04% | |
| 20 | POWI | Power Integrations INC | 股票-科技 | — | — | +61.80% | |
| 21 | AM | Antero Midstream CORP | 股票-能源 | — | — | — | |
| 22 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | -31.92% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | — | — | — | |
| 24 | EFT | Techtarget | 股票-其他 | — | — | -56.00% | |
| 25 | SONO | Sonos INC | 股票-其他 | — | — | +432.74% | |
| 26 | ESLT | Elbit Systems Ltd. | 股票-工業 | — | — | +47.62% | |
| 27 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | -50.00% | |
| 28 | XPRO | Expro Group Holdings N.V. | 股票-其他 | — | — | +138.46% | |
| 29 | AN | Autonation INC | 股票-循環性消費 | — | — | -24.80% | |
| 30 | ✓ | Canoo INC | 股票-其他 | — | — | +1136.61% | |
| 31 | VNT | Vontier CORP | 股票-科技 | — | — | +146.89% | |
| 32 | COLD | Americold Realty Trust INC | 股票-房地產 | — | — | +86.24% | |
| 33 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +43.42% | |
| 34 | 9HI | Hillenbrand INC | 股票-其他 | — | — | -2.93% | |
| 35 | ROKU | Roku INC | 股票-通訊服務 | — | — | +38.86% | |
| 36 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | +28.16% | |
| 37 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | +806.25% | |
| 38 | ✓ | Trinseo PLC | 股票-其他 | — | — | +3.83% | |
| 39 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | +1305.97% | |
| 40 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | +66.43% | |
| 41 | MTTR* | Matterport INC | 股票-其他 | — | — | +943.58% | |
| 42 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | — | |
| 43 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | -40.70% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | -50.26% | |
| 45 | TAN | Invesco Solar ETF | ETF-其他 | — | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | — | +1.00% | |
| 47 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | -4.30% | |
| 48 | STNE | StoneCo Ltd. | 股票-其他 | — | — | -8.15% | |
| 49 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | -3.32% | |
| 50 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | +76.92% |