CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2762 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 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | — | — | — | |
| 2 | AVAV | Aerovironment INC | 股票-工業 | — | — | -9.70% | |
| 3 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | -4.77% | |
| 4 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +2.31% | |
| 5 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | -0.14% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | — | — | -7.48% | |
| 7 | SYF | Synchrony Financial | 股票-金融 | — | — | — | |
| 8 | WMK | Weis Markets INC | 股票-其他 | — | — | -13.02% | |
| 9 | RPRX | Royalty Pharma plc | 股票-醫療保健 | — | — | -23.83% | |
| 10 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | +54.78% | |
| 11 | AMX | America Movil Sab De Cv | 股票-其他 | — | — | -2.22% | |
| 12 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-其他 | — | — | — | |
| 13 | NOV | Nov INC | 股票-能源 | — | — | +101.86% | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | +51.62% | |
| 15 | ZS | Zscaler INC | 股票-科技 | — | — | -1.20% | |
| 16 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +38.14% | |
| 17 | EPR | Epr Properties | 股票-房地產 | — | — | +19.68% | |
| 18 | TDW | Tidewater INC | 股票-能源 | — | — | -3.32% | |
| 19 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +45.94% | |
| 20 | ✓ | Premier Financial CORP | 股票-其他 | — | — | -7.01% | |
| 21 | BALL | Ball CORP | 股票-循環性消費 | — | — | +10.76% | |
| 22 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | +0.64% | |
| 23 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +10.31% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | +46.90% | |
| 25 | OKTA | Okta INC | 股票-科技 | — | — | -34.04% | |
| 26 | KMX | Carmax INC | 股票-循環性消費 | — | — | -0.47% | |
| 27 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | +17.66% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | -49.28% | |
| 29 | FSS | Federal Signal CORP | 股票-工業 | — | — | +8.22% | |
| 30 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | +10.81% | |
| 31 | REFI | Chicago Atlantic Real Estate | 股票-其他 | — | — | +3.03% | |
| 32 | WSO | Watsco INC | 股票-工業 | — | — | +20.73% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | +75.08% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | +4.33% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | — | — | +82.05% | |
| 36 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | — | — | +4.43% | |
| 37 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | — | — | — | |
| 38 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | — | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +67.61% | |
| 40 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | +28.55% | |
| 41 | AD | Array Digital Infrastructure | 股票-其他 | — | — | +3.71% | |
| 42 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | — | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-其他 | — | — | — | |
| 44 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +85.69% | |
| 45 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | — | |
| 46 | MTDR | Matador Resources Co | 股票-能源 | — | — | +25.80% | |
| 47 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | — | — | +24.40% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | — | — | +39.78% | |
| 49 | SOLV | Solventum CORP | 股票-醫療保健 | — | — | — | |
| 50 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | +6.51% |