CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2717 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 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | +4.44% | |
| 2 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | +0.15% | |
| 3 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 4 | NNN | Nnn Reit INC | 股票-房地產 | — | — | +3.15% | |
| 5 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | -1.92% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | — | — | — | |
| 7 | ACM | Aecom | 股票-工業 | — | — | — | |
| 8 | LNWO | Light & Wonder INC | 股票-其他 | — | — | -0.48% | |
| 9 | SNDR | Schneider National Inc-cl B | 股票-其他 | — | — | +3.90% | |
| 10 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | -29.28% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | — | — | — | |
| 12 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | +10.98% | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | — | |
| 14 | AN | Autonation INC | 股票-循環性消費 | — | — | -3.00% | |
| 15 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | +42.20% | |
| 16 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | +12.24% | |
| 17 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | — | — | — | |
| 18 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | — | — | — | |
| 19 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | +13.49% | |
| 20 | CADE | Cadence Bank | 股票-其他 | — | — | — | |
| 21 | AWI | Armstrong World Industries | 股票-工業 | — | — | -0.49% | |
| 22 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | -16.62% | |
| 23 | R | Ryder System INC | 股票-工業 | — | — | +6.30% | |
| 24 | EVRG | Evergy INC | 股票-公用事業 | — | — | +10.94% | |
| 25 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | -56.62% | |
| 26 | RLX | Rlx Technology Inc-adr | 股票-其他 | — | — | +36.15% | |
| 27 | UMBF | Umb Financial CORP | 股票-金融 | — | — | -21.23% | |
| 28 | AVTR | Avantor INC | 股票-醫療保健 | — | — | -54.26% | |
| 29 | HEI | Heico CORP | 股票-工業 | — | — | +72.55% | |
| 30 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | +34.39% | |
| 31 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | +11.32% | |
| 32 | OPK | Opko Health INC | 股票-其他 | — | — | -18.59% | |
| 33 | WTRG | Essential Utilities INC | 股票-公用事業 | — | — | +449.33% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | -72.79% | |
| 35 | PRO | Pros Holdings INC | 股票-其他 | — | — | — | |
| 36 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | — | |
| 37 | NLY | Annaly Capital Management In | 股票-房地產 | — | — | -18.52% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | — | — | -2.04% | |
| 39 | SM | Sm Energy Co | 股票-能源 | — | — | +24.21% | |
| 40 | CUBE | Cubesmart | 股票-房地產 | — | — | +9.52% | |
| 41 | WDFC | Wd-40 Co | 股票-原物料 | — | — | -2.82% | |
| 42 | AM | Antero Midstream CORP | 股票-能源 | — | — | +10.17% | |
| 43 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | -10.98% | |
| 44 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | — | — | -94.24% | |
| 45 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | +531.34% | |
| 46 | LRN | Stride INC | 股票-非循環性消費 | — | — | +5.48% | |
| 47 | FMBH | First Mid Bancshares INC | 股票-其他 | — | — | +24.34% | |
| 48 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | +9.17% | |
| 49 | STAA | Staar Surgical Co | 股票-其他 | — | — | +298.84% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-其他 | — | — | — |