CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 3381 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 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | — | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | +21.68% | |
| 3 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | +4.31% | |
| 4 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | — | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | — | — | +15.67% | |
| 6 | ✓ | 股票-其他 | — | — | +772.73% | ||
| 7 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | — | — | +9.11% | |
| 8 | BCX | Blackrock Resources & Commod | 股票-其他 | — | — | — | |
| 9 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | -5.02% | |
| 10 | NVCR | NovoCure Limited | 股票-醫療保健 | — | — | +4.94% | |
| 11 | MAS | Masco CORP | 股票-工業 | — | — | -53.22% | |
| 12 | BBAX | Jpmorgan Betabuilders Develo | ETF-其他 | — | — | +2.44% | |
| 13 | BGS | B&g Foods INC | 股票-其他 | — | — | +1675.94% | |
| 14 | AGX | Argan INC | 股票-工業 | — | — | — | |
| 15 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | — | — | -0.19% | |
| 16 | INMD | InMode Ltd. | 股票-其他 | — | — | +9263.64% | |
| 17 | GNL | Global Net Lease INC | 股票-房地產 | — | — | +41628.57% | |
| 18 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -3.77% | |
| 19 | FHB | First Hawaiian INC | 股票-其他 | — | — | +40.50% | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | — | — | +4.49% | |
| 21 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-其他 | — | — | — | |
| 22 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | +18.87% | |
| 23 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | +21.37% | |
| 24 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -29.18% | |
| 25 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | +0.90% | |
| 26 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | -16.85% | |
| 27 | TRU | Transunion | 股票-金融 | — | — | +13.14% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | -39.71% | |
| 29 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | +84.46% | |
| 30 | BRZE | Braze Inc-a | 股票-其他 | — | — | — | |
| 31 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | +0.37% | |
| 32 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | — | — | — | |
| 33 | FNF | Fidelity National Financial | 股票-金融 | — | — | -51.11% | |
| 34 | HWM | Howmet Aerospace INC | 股票-工業 | — | — | -34.70% | |
| 35 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | +1181.55% | |
| 36 | CSWC | Capital Southwest CORP | 股票-其他 | — | — | — | |
| 37 | BBDC | Barings Bdc INC | 股票-其他 | — | — | +24205.56% | |
| 38 | TRN | Trinity Industries INC | 股票-其他 | — | — | +2.90% | |
| 39 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | -7.28% | |
| 40 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -34.06% | |
| 41 | VST | Vistra CORP | 股票-公用事業 | — | — | -5.54% | |
| 42 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | — | — | +764.58% | |
| 43 | GNK | Genco Shipping & Trading Limited | 股票-其他 | — | — | +38300.00% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | -14.93% | |
| 45 | ✓ | 股票-其他 | — | — | +9.26% | ||
| 46 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -45.02% | |
| 47 | ROKU | Roku INC | 股票-通訊服務 | — | — | +1.76% | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | — | — | -38.96% | |
| 49 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | +91.97% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-其他 | — | — | -15.05% |