CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 3479 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 | VLO | Valero Energy CORP | 股票-能源 | — | — | +9.23% | |
| 2 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | -18.53% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | +13.35% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | — | — | +141.45% | |
| 5 | NOV | Nov INC | 股票-能源 | — | — | -13.13% | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -24.59% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | — | — | -69.10% | |
| 8 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | — | — | — | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | — | — | -11.45% | |
| 10 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | +0.90% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +85.23% | |
| 12 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | — | — | — | |
| 13 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | -8.54% | |
| 14 | TER | Teradyne INC | 股票-科技 | — | — | +10.36% | |
| 15 | CDW | Cdw Corp/de | 股票-科技 | — | — | -6.11% | |
| 16 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +43.76% | |
| 17 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | -3.81% | |
| 18 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | — | |
| 19 | SAIA | Saia INC | 股票-工業 | — | — | +170.35% | |
| 20 | VOYA | Voya Financial INC | 股票-金融 | — | — | +1.54% | |
| 21 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | -20.70% | |
| 22 | LEA | Lear CORP | 股票-循環性消費 | — | — | -0.95% | |
| 23 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | -13.87% | |
| 24 | RELX | Relx PLC - Spon Adr | 股票-工業 | — | — | +13.66% | |
| 25 | CATY | Cathay General Bancorp | 股票-其他 | — | — | +110.57% | |
| 26 | NNN | Nnn Reit INC | 股票-房地產 | — | — | -3.45% | |
| 27 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | — | — | +274.48% | |
| 28 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | +58.95% | |
| 29 | WU | Western Union Co | 股票-金融 | — | — | +39.35% | |
| 30 | MTG | Mgic Investment CORP | 股票-金融 | — | — | +342.53% | |
| 31 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -43.88% | |
| 32 | AXON | Axon Enterprise INC | 股票-工業 | — | — | +64.21% | |
| 33 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | -7.51% | |
| 34 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | -17.47% | |
| 35 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | +90.08% | |
| 36 | IEX | Idex CORP | 股票-工業 | — | — | +11.67% | |
| 37 | PPL | Ppl CORP | 股票-公用事業 | — | — | -41.15% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -9.37% | |
| 39 | ✓ | Call (now) Servicenow INC Com Jan 19 24 Usd450 (100 Shs) | 股票-其他 | — | — | — | |
| 40 | PTC | Ptc INC | 股票-科技 | — | — | +0.89% | |
| 41 | VFC | Vf CORP | 股票-循環性消費 | — | — | +3.79% | |
| 42 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | +21.20% | |
| 43 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | +1.07% | |
| 44 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | -2.11% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +74.72% | |
| 46 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | -46.88% | |
| 47 | HTGC | Hercules Capital INC | 股票-金融 | — | — | +410.28% | |
| 48 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -8.49% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | — | — | — | |
| 50 | IRM | Iron Mountain INC | 股票-房地產 | — | — | +6.32% |