CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 2672 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 | FVRR | Fiverr International Ltd. | 股票-其他 | — | — | +511.32% | |
| 2 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | — | — | -37.50% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-其他 | — | — | +15.97% | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | -50.96% | |
| 5 | NTAP | Netapp INC | 股票-科技 | — | — | -29.19% | |
| 6 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | -3.25% | |
| 7 | WAB | Wabtec CORP | 股票-工業 | — | — | -28.98% | |
| 8 | ✓ | Luminex CORP | 股票-其他 | — | — | +5.17% | |
| 9 | KMPR | Kemper CORP | 股票-其他 | — | — | — | |
| 10 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | — | — | — | |
| 11 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -18.71% | |
| 12 | GEN | Gen Digital INC | 股票-科技 | — | — | -30.50% | |
| 13 | TRMB | Trimble INC | 股票-科技 | — | — | +1.45% | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | — | — | — | |
| 15 | EOG | Eog Resources INC | 股票-能源 | — | — | +41.80% | |
| 16 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | -41.29% | |
| 17 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | — | — | +49.12% | |
| 18 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 19 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | +2.26% | |
| 20 | VTR | Ventas INC | 股票-房地產 | — | — | -12.29% | |
| 21 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +22.06% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | — | — | -48.12% | |
| 23 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | — | |
| 24 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | -50.95% | |
| 25 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | -24.71% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | -68.37% | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | — | — | -9.90% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | — | — | +33.72% | |
| 29 | WCN | Waste Connections INC | 股票-工業 | — | — | -10.75% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | — | — | -28.17% | |
| 31 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +4.60% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | — | — | -12.58% | |
| 33 | IDA | Idacorp INC | 股票-公用事業 | — | — | +0.66% | |
| 34 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | -17.86% | |
| 35 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | -1.32% | |
| 36 | HAL | Halliburton Co | 股票-能源 | — | — | -25.81% | |
| 37 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | -40.74% | |
| 38 | PEGA | Pegasystems INC | 股票-科技 | — | — | +1.16% | |
| 39 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | -11.89% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +3.09% | |
| 41 | SIGA | Siga Technologies INC | 股票-其他 | — | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | -79.50% | |
| 43 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | +15.57% | |
| 44 | PHI | Pldt Inc-spon Adr | 股票-其他 | — | — | +5.70% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | -31.08% | |
| 46 | AMED | Amedisys INC | 股票-其他 | — | — | +9.55% | |
| 47 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +5828.57% | |
| 48 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | — | — | +3.35% | |
| 49 | ✓ | Proptech Acquisition Corp-a | 股票-其他 | — | — | — | |
| 50 | ATRC | Atricure INC | 股票-其他 | — | — | — |