CIK: 0001801523
申報總市值
US$12.6億
僅顯示前 21 大持股（共 221 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.08% | — | — | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.08% | — | — | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 0.08% | — | — | |
| 4 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.08% | — | — | |
| 5 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.08% | — | — | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | +8.92% | |
| 7 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.08% | +0.10% | +3.97% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | -7.62% | |
| 9 | SOFI | Sofi Technologies INC | 股票-金融 | 0.06% | -0.06% | +26.41% | |
| 10 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.06% | — | — | |
| 11 | EVGO | Evgo INC | 股票-其他 | 0.05% | — | -14.33% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.05% | — | +19.27% | |
| 13 | LPTVQ | Loop Media INC | 股票-其他 | 0.05% | — | -46.65% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.04% | -0.07% | -8.50% | |
| 15 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.04% | — | +0.77% | |
| 16 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.04% | — | — | |
| 17 | ✓ | 22nd Century Group INC Com | 股票-其他 | 0.01% | — | +11.79% | |
| 18 | OCGN | Ocugen INC | 股票-其他 | 0.01% | — | — | |
| 19 | APLT | Applied Therapeutics INC | 股票-其他 | — | — | — | |
| 20 | WCSTEUR | Ideanomics INC | 股票-其他 | — | — | +30.00% | |
| 21 | ✓ | 股票-其他 | — | — | — |