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 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | — | — | +63.25% | |
| 2 | HRI | Herc Holdings INC | 股票-其他 | — | — | -14.71% | |
| 3 | GEN | Gen Digital INC | 股票-科技 | — | — | -46.10% | |
| 4 | AYI | Acuity INC | 股票-工業 | — | — | +1.61% | |
| 5 | SCSC | Scansource INC | 股票-其他 | — | — | — | |
| 6 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | +29.06% | |
| 7 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | +9.09% | |
| 8 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | +944.74% | |
| 9 | DK | Delek US Holdings INC | 股票-其他 | — | — | +11.49% | |
| 10 | ✓ | Neogames S A Shs | 股票-其他 | — | — | +105.56% | |
| 11 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | +3.19% | |
| 12 | SAIC | Science Applications Inte | 股票-科技 | — | — | +14.61% | |
| 13 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | — | |
| 14 | PRO | Pros Holdings INC | 股票-其他 | — | — | -20.10% | |
| 15 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | +68.45% | |
| 16 | XNCR | Xencor INC | 股票-其他 | — | — | +1281.40% | |
| 17 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | +5.57% | |
| 18 | IOSP | Innospec INC | 股票-其他 | — | — | -12.07% | |
| 19 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | — | — | — | |
| 20 | UPWK | Upwork INC | 股票-其他 | — | — | -15.04% | |
| 21 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | — | |
| 22 | HLIT | Harmonic INC | 股票-其他 | — | — | — | |
| 23 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | +189.95% | |
| 24 | AFG | American Financial Group INC | 股票-金融 | — | — | -43.55% | |
| 25 | AUTL | Autolus Therapeutics PLC | 股票-其他 | — | — | — | |
| 26 | DAVA | Endava Plc- Spon Adr | 股票-其他 | — | — | +21.21% | |
| 27 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | — | |
| 28 | PLXS | Plexus CORP | 股票-科技 | — | — | +238.24% | |
| 29 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | — | — | +22.22% | |
| 30 | MNRO | Monro INC | 股票-其他 | — | — | +63.32% | |
| 31 | XPO | Xpo INC | 股票-工業 | — | — | +6.82% | |
| 32 | AVT | Avnet INC | 股票-科技 | — | — | +25.64% | |
| 33 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | -34.98% | |
| 34 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | — | |
| 35 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | +1601.96% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 37 | PDO | Pimco Dynamic Income Opport | 股票-其他 | — | — | -66.67% | |
| 38 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | -17.35% | |
| 39 | PGNY | Progyny INC | 股票-其他 | — | — | +18.48% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +82.35% | |
| 41 | HCI | Hci Group INC | 股票-其他 | — | — | — | |
| 42 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | — | |
| 43 | MOMO | Hello Group INC -spn Adr | 股票-其他 | — | — | +6.36% | |
| 44 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | -5.54% | |
| 45 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | +46.03% | |
| 46 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | +8.22% | |
| 47 | CHWY | Chewy INC - Class A | 股票-循環性消費 | — | — | +24.15% | |
| 48 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | +583.48% | |
| 49 | ARVN | Arvinas INC | 股票-其他 | — | — | +438.89% | |
| 50 | BCE | Bce INC | 股票-通訊服務 | — | — | -66.03% |