CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 3417 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 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -29.04% | |
| 2 | FLR | Fluor CORP | 股票-工業 | — | — | -0.25% | |
| 3 | CLFD | Clearfield INC | 股票-其他 | — | — | +90.73% | |
| 4 | LFUS | Littelfuse INC | 股票-科技 | — | — | +120.16% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | -49.86% | |
| 6 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | — | — | — | |
| 7 | KEY | Keycorp | 股票-金融 | — | — | +15.88% | |
| 8 | VNT | Vontier CORP | 股票-科技 | — | — | +48.08% | |
| 9 | AU | AngloGold Ashanti plc | 股票-原物料 | — | — | +40.38% | |
| 10 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | -10.65% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | +4.45% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | — | — | -39.63% | |
| 13 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | +32.92% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | — | — | +43.56% | |
| 15 | CMRE | Costamare Inc. | 股票-其他 | — | — | +4.66% | |
| 16 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | -5.46% | |
| 17 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | +102.65% | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-其他 | — | — | -6.67% | |
| 19 | REET | Ishares Global Reit ETF | ETF-其他 | — | — | +51.53% | |
| 20 | AEBA | Allete INC | 股票-其他 | — | — | +41.63% | |
| 21 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +39.11% | |
| 22 | PVH | Pvh CORP | 股票-循環性消費 | — | — | -1.64% | |
| 23 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -12.71% | |
| 24 | ZM | Zoom Communications INC | 股票-科技 | — | — | +101.56% | |
| 25 | BRZE | Braze Inc-a | 股票-其他 | — | — | +35.42% | |
| 26 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | — | — | — | |
| 27 | ARAY | Accuray INC | 股票-其他 | — | — | — | |
| 28 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | — | |
| 29 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | — | — | +1.89% | |
| 30 | ✓ | Eth | 股票-其他 | — | — | — | |
| 31 | PEGA | Pegasystems INC | 股票-科技 | — | — | +1.14% | |
| 32 | AFG | American Financial Group INC | 股票-金融 | — | — | -38.36% | |
| 33 | TFX | Teleflex INC | 股票-醫療保健 | — | — | +10.51% | |
| 34 | RPRX | Royalty Pharma plc | 股票-醫療保健 | — | — | +43.91% | |
| 35 | AIQ | Global X Art Intel & Tech | ETF-科技型 | — | — | +0.53% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | +0.75% | |
| 37 | PLAB | Photronics INC | 股票-其他 | — | — | +121.52% | |
| 38 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +57.27% | |
| 39 | NSA | National Storage Affiliates | 股票-房地產 | — | — | +48.31% | |
| 40 | PR | Permian Resources Corp-cl A | 股票-能源 | — | — | +97.49% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | — | — | — | |
| 42 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | +0.27% | |
| 43 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | — | — | — | |
| 44 | MP | Mp Materials CORP | 股票-原物料 | — | — | +363.38% | |
| 45 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | +21.04% | |
| 46 | ODD | Oddity Tech Ltd. | 股票-其他 | — | — | +17.65% | |
| 47 | CW | Curtiss-wright CORP | 股票-工業 | — | — | -1.89% | |
| 48 | FTI | TechnipFMC plc | 股票-能源 | — | — | +94.82% | |
| 49 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | — | — | — | |
| 50 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | — | — | +36.98% |