CIK: 0001997464
申報總市值
US$158.2億
僅顯示前 200 大持股（共 615 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 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.03% | — | — | |
| 2 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | -44.39% | |
| 3 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.03% | — | -4.14% | |
| 4 | NTRA | Natera INC | 股票-醫療保健 | 0.02% | — | +164.82% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | +54.64% | |
| 6 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.02% | — | +8.46% | |
| 7 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.02% | — | — | |
| 8 | SKE | Skeena Resources LTD | 股票-其他 | 0.02% | — | +0.00% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | -71.50% | |
| 10 | SOFI | Sofi Technologies INC | 股票-金融 | 0.02% | — | +30.00% | |
| 11 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | — | |
| 12 | CECO | Ceco Environmental CORP | 股票-其他 | 0.02% | — | +153.88% | |
| 13 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.02% | — | +0.68% | |
| 14 | PCT | Purecycle Technologies INC | 股票-其他 | 0.02% | — | +38.90% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | -25.54% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | +6.68% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | +33.56% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | -8.20% | |
| 19 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.02% | — | — | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.02% | — | +207.11% | |
| 21 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | -3.98% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -66.47% | |
| 23 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.02% | — | — | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | +87.74% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.02% | — | — | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.02% | — | +251.42% | |
| 27 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.02% | — | +17.38% | |
| 28 | JBI | Janus International Group In | 股票-其他 | 0.02% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +106.19% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +267.85% | |
| 31 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | +60.11% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | -31.31% | |
| 33 | FYBR | Frontier Communications Pare | 股票-其他 | 0.02% | — | -25.40% | |
| 34 | ✓ | On Hldg AG | 股票-其他 | 0.02% | — | +136.80% | |
| 35 | GE | General Electric | 股票-工業 | 0.02% | — | +9.22% | |
| 36 | REI | Ring Energy INC | 股票-其他 | 0.02% | — | — | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | +242.41% | |
| 38 | APA | Apa CORP | 股票-能源 | 0.02% | — | -38.09% | |
| 39 | UNG | US Natural Gas Fund LP | ETF-其他 | 0.02% | — | +94.38% | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | +197.69% | |
| 41 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | -82.12% | |
| 42 | LOGI | Logitech International S.A. | 股票-科技 | 0.02% | — | -43.72% | |
| 43 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | +50.24% | |
| 44 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.02% | — | — | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -12.52% | |
| 46 | INDA | Ishares Msci India ETF | ETF-其他 | 0.02% | — | -50.42% | |
| 47 | U | Unity Software INC | 股票-科技 | 0.02% | — | -15.93% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +3.26% | |
| 49 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +89.74% |