CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 3060 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 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | +4.12% | |
| 2 | FCAL | First Trust California Munic | ETF-其他 | — | — | — | |
| 3 | CRH | CRH plc | 股票-原物料 | — | — | +116.53% | |
| 4 | ✓ | Ironsource LTD | 股票-其他 | — | — | — | |
| 5 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | — | |
| 6 | PGX | Invesco Preferred ETF | ETF-其他 | — | — | — | |
| 7 | BANF | Bancfirst CORP | 股票-其他 | — | — | +12.36% | |
| 8 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | +1.30% | |
| 9 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | +60.11% | |
| 10 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | +79.01% | |
| 11 | ICL | ICL Group Ltd | 股票-其他 | — | — | +3.96% | |
| 12 | TNL | Travel + Leisure Co | 股票-循環性消費 | — | — | +1.24% | |
| 13 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | — | |
| 14 | PFIG | Invesco Fundamental Investme | ETF-其他 | — | — | — | |
| 15 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | — | — | — | |
| 16 | TW | Tradeweb Markets Inc-class A | 股票-金融 | — | — | +46.76% | |
| 17 | AN | Autonation INC | 股票-循環性消費 | — | — | +3.49% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | — | — | +16.97% | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | +11.68% | |
| 20 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | +364.86% | |
| 21 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | +200.00% | |
| 22 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | +3.04% | |
| 23 | BHC | Bausch Health Cos INC | 股票-醫療保健 | — | — | +1.01% | |
| 24 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +122.14% | |
| 25 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +5.28% | |
| 26 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | +8.41% | |
| 27 | GENZ | Vaneck Digital Native Econom | ETF-其他 | — | — | — | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +26.21% | |
| 29 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | +88.73% | |
| 30 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | +6.06% | |
| 31 | SGENUSD | Seagen INC | 股票-其他 | — | — | +5.06% | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | +81.90% | |
| 33 | GMF | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 34 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | -30.28% | |
| 35 | UUUU | Energy Fuels INC | 股票-能源 | — | — | +309.03% | |
| 36 | ✓ | Starboard Value Acquisitn Co | 股票-其他 | — | — | — | |
| 37 | GNR | State Street Spdr S&p Global | ETF-其他 | — | — | +834.29% | |
| 38 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | +6.03% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | -4.69% | |
| 40 | TRU | Transunion | 股票-金融 | — | — | +23.48% | |
| 41 | MSTR | Strategy INC | 股票-科技 | — | — | -27.62% | |
| 42 | ✓ | Recharge Acquisition CORP | 股票-其他 | — | — | — | |
| 43 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | +8.09% | |
| 44 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | — | — | — | |
| 45 | TWNKEUR | Hostess Brands INC | 股票-其他 | — | — | +7.89% | |
| 46 | AVT | Avnet INC | 股票-科技 | — | — | -3.71% | |
| 47 | SITCUSD | Site Centers CORP | 股票-其他 | — | — | — | |
| 48 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 49 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | -1.06% | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | +30.13% |