CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2694 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 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | +13.56% | |
| 2 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +1.92% | |
| 3 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | — | — | +12.12% | |
| 4 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +68.42% | |
| 5 | XPEV | Xp INC Class A | 股票-其他 | — | — | +29.55% | |
| 6 | FINV | Finvolution Group-adr | 股票-其他 | — | — | +8.50% | |
| 7 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | — | — | -1.77% | |
| 8 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +10.14% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | — | — | — | |
| 10 | DLX | Deluxe CORP | 股票-其他 | — | — | -2.43% | |
| 11 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | +134.79% | |
| 12 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | — | — | +10.11% | |
| 13 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +84.96% | |
| 14 | WTRG | Essential Utilities INC | 股票-公用事業 | — | — | +78.88% | |
| 15 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | — | |
| 16 | BXP | Bxp INC | 股票-房地產 | — | — | -10.11% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | -28.77% | |
| 18 | INVH | Invitation Homes INC | 股票-房地產 | — | — | +44.24% | |
| 19 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | +111.54% | |
| 20 | VFC | Vf CORP | 股票-循環性消費 | — | — | +53.88% | |
| 21 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | -9.01% | |
| 22 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | -2.74% | |
| 23 | SE | Sea Ltd-adr | 股票-通訊服務 | — | — | -28.03% | |
| 24 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | +88.89% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | +27.87% | |
| 26 | ROL | Rollins INC | 股票-循環性消費 | — | — | +72.42% | |
| 27 | UVSP | Univest Financial CORP | 股票-其他 | — | — | +1787.69% | |
| 28 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -6.03% | |
| 29 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | +36.81% | |
| 30 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | -0.16% | |
| 31 | NTNX | Nutanix INC - A | 股票-科技 | — | — | +16.98% | |
| 32 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | +14.93% | |
| 33 | SF | Stifel Financial CORP | 股票-金融 | — | — | -7.47% | |
| 34 | TMDX | Transmedics Group INC | 股票-醫療保健 | — | — | -34.25% | |
| 35 | OGN | Organon & Co | 股票-醫療保健 | — | — | +348.29% | |
| 36 | M | Macy's INC | 股票-循環性消費 | — | — | +253.08% | |
| 37 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | +68.22% | |
| 38 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | -5.83% | |
| 39 | THFF | First Financial CORP | 股票-其他 | — | — | +8.70% | |
| 40 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | — | |
| 41 | BUSE | First Busey CORP | 股票-其他 | — | — | +1143.53% | |
| 42 | APG | Api Group CORP | 股票-工業 | — | — | +64.78% | |
| 43 | AM | Antero Midstream CORP | 股票-能源 | — | — | +78.55% | |
| 44 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | +30.95% | |
| 45 | PCVX | Vaxcyte INC | 股票-其他 | — | — | -0.96% | |
| 46 | FMBH | First Mid Bancshares INC | 股票-其他 | — | — | +42.80% | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | SCI | Service CORP International | 股票-循環性消費 | — | — | +32.62% | |
| 49 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | +45.10% | |
| 50 | MGA | Magna International INC | 股票-循環性消費 | — | — | +44.97% |