CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 3525 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 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | +329.60% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | +633.12% | |
| 3 | QXO | Qxo INC | 股票-工業 | — | — | +24.06% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | +2.07% | |
| 5 | TR | Tootsie Roll Inds | 股票-其他 | — | — | -13.27% | |
| 6 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | -3.13% | |
| 7 | MTDR | Matador Resources Co | 股票-能源 | — | — | +57.30% | |
| 8 | TIMB | Tim Sa-adr | 股票-其他 | — | — | +22.98% | |
| 9 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +18.66% | |
| 10 | VOYA | Voya Financial INC | 股票-金融 | — | — | +1.18% | |
| 11 | TRMB | Trimble INC | 股票-科技 | — | — | +11.84% | |
| 12 | BANF | Bancfirst CORP | 股票-其他 | — | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | -1.74% | |
| 14 | HQY | Healthequity INC | 股票-醫療保健 | — | — | +0.17% | |
| 15 | HNI | Hni CORP | 股票-其他 | — | — | — | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +97.02% | |
| 17 | RLI | Rli CORP | 股票-金融 | — | — | +30.35% | |
| 18 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | — | — | -0.17% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | — | — | +322.57% | |
| 20 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | -15.27% | |
| 21 | HEI | Heico CORP | 股票-工業 | — | — | +0.88% | |
| 22 | FSK | Fs Kkr Capital CORP | 股票-金融 | — | — | — | |
| 23 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | +86.14% | |
| 24 | MEOH | Methanex CORP | 股票-其他 | — | — | -0.91% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | +7.28% | |
| 26 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | -0.75% | |
| 27 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | — | — | — | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | — | |
| 29 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | +14.59% | |
| 30 | ITT | Itt INC | 股票-工業 | — | — | +0.81% | |
| 31 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | — | — | +17.74% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | — | — | -2.86% | |
| 33 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -15.91% | |
| 34 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | — | — | — | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | — | — | -10.47% | |
| 36 | AMED | Amedisys INC | 股票-其他 | — | — | -73.54% | |
| 37 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | +9.28% | |
| 38 | POR | Portland General Electric Co | 股票-公用事業 | — | — | +8.23% | |
| 39 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | — | — | — | |
| 40 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | +15.78% | |
| 41 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | +5.03% | |
| 42 | AA | Alcoa CORP | 股票-原物料 | — | — | +3.30% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | — | — | -4.44% | |
| 44 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | — | |
| 45 | PAVE | Global X US Infrastructure | ETF-其他 | — | — | -41.56% | |
| 46 | CUZ | Cousins Properties INC | 股票-房地產 | — | — | +15.84% | |
| 47 | AMKR | Amkor Technology INC | 股票-科技 | — | — | +86.88% | |
| 48 | NDSN | Nordson CORP | 股票-工業 | — | — | -19.12% | |
| 49 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | -14.65% | |
| 50 | BN | Brookfield CORP | 股票-金融 | — | — | +65.38% |