CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2729 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 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 2 | QRVO | Qorvo INC | 股票-科技 | — | — | -7.21% | |
| 3 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | -3.04% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -5.85% | |
| 5 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | -8.88% | |
| 6 | SGENUSD | Seagen INC | 股票-其他 | — | — | — | |
| 7 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -3.82% | |
| 8 | PDI | Pimco Dynamic Income Fund | 股票-金融 | — | — | — | |
| 9 | BCE | Bce INC | 股票-通訊服務 | — | — | -29.31% | |
| 10 | ✓ | Premier Financial CORP | 股票-其他 | — | — | +774.06% | |
| 11 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | — | — | -14.29% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -6.88% | |
| 13 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | +8.50% | |
| 14 | IAS | Integral Ad Science Holding | 股票-其他 | — | — | — | |
| 15 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | — | — | +6.88% | |
| 16 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | — | — | — | |
| 17 | CC | Chemours Co/the | 股票-原物料 | — | — | -2.15% | |
| 18 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | — | |
| 19 | CZR | Caesars Entertainment INC | 股票-循環性消費 | — | — | -3.85% | |
| 20 | UE | Urban Edge Properties | 股票-其他 | — | — | — | |
| 21 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | +2.53% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | -2.97% | |
| 23 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | +6.58% | |
| 24 | LI | Li Auto INC - Adr | 股票-其他 | — | — | -12.71% | |
| 25 | RCM1USD | R1 Rcm INC | 股票-其他 | — | — | +3.30% | |
| 26 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -3.73% | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +8.41% | |
| 28 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | -0.84% | |
| 29 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | -5.10% | |
| 30 | PVH | Pvh CORP | 股票-循環性消費 | — | — | -1.85% | |
| 31 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | +285.92% | |
| 32 | DVA | Davita INC | 股票-醫療保健 | — | — | +3.50% | |
| 33 | FICO | Fair Isaac CORP | 股票-科技 | — | — | +4.76% | |
| 34 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | -33.08% | |
| 35 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | — | |
| 36 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | -14.87% | |
| 37 | OKTA | Okta INC | 股票-科技 | — | — | -4.15% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | -40.70% | |
| 39 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | -2.32% | |
| 40 | TEX | Terex CORP | 股票-工業 | — | — | +10.96% | |
| 41 | CMC | Commercial Metals Co | 股票-工業 | — | — | — | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | — | — | +0.16% | |
| 43 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | -11.10% | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | — | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -54.75% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | — | — | +111.76% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | +11.72% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | +15.00% | |
| 49 | DXC | Dxc Technology Co | 股票-科技 | — | — | -1.56% | |
| 50 | ✓ | Athira Pharma INC | 股票-其他 | — | — | — |