CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 3619 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 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | — | — | — | |
| 2 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | -30.67% | |
| 3 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | +16.93% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | -32.51% | |
| 5 | USLM | United States Lime & Mineral | 股票-其他 | — | — | -0.66% | |
| 6 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | — | — | -3.71% | |
| 7 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | — | — | — | |
| 8 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | -0.68% | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | — | — | -69.11% | |
| 10 | WAFD | Wafd INC | 股票-其他 | — | — | +0.54% | |
| 11 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | — | — | +104.33% | |
| 12 | DOCS | Doximity Inc-class A | 股票-醫療保健 | — | — | -18.21% | |
| 13 | ELF | Elf Beauty INC | 股票-非循環性消費 | — | — | +7.13% | |
| 14 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | — | |
| 15 | SAIC | Science Applications Inte | 股票-科技 | — | — | +129.31% | |
| 16 | ONTO | Onto Innovation INC | 股票-科技 | — | — | +20.64% | |
| 17 | MFIC | Midcap Financial Investment | 股票-其他 | — | — | -37.89% | |
| 18 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | -16.98% | |
| 19 | CHW | Calamos Global Dynamic Incom | 股票-其他 | — | — | — | |
| 20 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-其他 | — | — | — | |
| 21 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | — | — | — | |
| 22 | CYTK | Cytokinetics INC | 股票-醫療保健 | — | — | +2.08% | |
| 23 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +3.86% | |
| 24 | NE | Noble Corporation plc | 股票-能源 | — | — | -4.00% | |
| 25 | ✓ | Corcept Therapeutics INC Cll Opt 05/26 35.0 Cal | 股票-其他 | — | — | — | |
| 26 | THRM | Gentherm INC | 股票-其他 | — | — | — | |
| 27 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | +21.69% | |
| 28 | CAE | Cae INC | 股票-其他 | — | — | +2.70% | |
| 29 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | — | |
| 30 | SFD | Smithfield Foods INC | 股票-其他 | — | — | +46.23% | |
| 31 | RUN | Sunrun INC | 股票-科技 | — | — | -27.93% | |
| 32 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | +26.83% | |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | — | — | +0.64% | |
| 34 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +49.36% | |
| 35 | DJCO | Daily Journal CORP | 股票-其他 | — | — | +178.95% | |
| 36 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | +231.90% | |
| 37 | ✓ | Tidal Trust Ii | 股票-其他 | — | — | +791.27% | |
| 38 | IDHQ | Invesco S&p International De | ETF-其他 | — | — | -6.48% | |
| 39 | ADNT | Adient plc | 股票-其他 | — | — | -0.07% | |
| 40 | UUUU | Energy Fuels INC | 股票-能源 | — | — | -1.59% | |
| 41 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | -41.78% | |
| 42 | VLY | Valley National Bancorp | 股票-金融 | — | — | +24.48% | |
| 43 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | -15.59% | |
| 44 | XPO | Xpo INC | 股票-工業 | — | — | +9.09% | |
| 45 | USD | Proshares Ultra Semiconduct | ETF-其他 | — | — | +5.37% | |
| 46 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | +0.38% | |
| 47 | CROX | Crocs INC | 股票-循環性消費 | — | — | +18.59% | |
| 48 | TFX | Teleflex INC | 股票-醫療保健 | — | — | -60.38% | |
| 49 | IGE | Ishares North American Natur | ETF-其他 | — | — | +0.20% | |
| 50 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | +172.93% |