CIK: 0002012303
申報總市值
US$1.6億
僅顯示前 200 大持股（共 606 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 | CARG | Cargurus INC | 股票-循環性消費 | 0.01% | — | — | |
| 2 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.01% | — | -32.91% | |
| 3 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | — | |
| 4 | COR L 06-04-30 1 | Cencora INC | 股票-醫療保健 | 0.01% | — | +28.13% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.09% | — | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 7 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | -37.29% | |
| 8 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.01% | — | +1.23% | |
| 9 | TICRX | Nuveen Lrg Cap Resp Eq Fnd-a | 股票-其他 | 0.01% | — | -40.75% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | — | |
| 11 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -44.39% | |
| 12 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | -90.83% | |
| 13 | DORM | Dorman Products INC | 股票-循環性消費 | 0.01% | — | — | |
| 14 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | — | |
| 15 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 16 | PWP | Perella Weinberg Partners | 股票-其他 | 0.01% | — | — | |
| 17 | CR | Crane Co | 股票-工業 | 0.01% | — | -38.46% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 19 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | -31.86% | |
| 20 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | — | |
| 21 | 2655957D | Premier Inc-class A | 股票-其他 | 0.01% | — | — | |
| 22 | MIAYX | Amer Fnd Multi-sec Inc-f2 | 股票-其他 | 0.01% | — | -48.83% | |
| 23 | AGVGX | Amer Fnd Glbl Insght-f2 | 股票-其他 | 0.01% | — | -49.43% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | — | |
| 25 | BDC | Belden INC | 股票-科技 | 0.01% | — | — | |
| 26 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.01% | — | — | |
| 27 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | +9.78% | |
| 28 | ANBFX | American Fnds Stra Bnd-f2 | 股票-其他 | 0.01% | — | -49.35% | |
| 29 | ABNFX | Amer Fnd Bnd Fnd Of Am-f2 | 股票-其他 | 0.01% | — | -49.15% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -50.00% | |
| 31 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -4.17% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | EPRT | Essential Properties Realty | 股票-房地產 | 0.01% | — | -2.38% | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -11.01% | |
| 35 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.01% | — | -22.69% | |
| 36 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 37 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | -55.56% | |
| 38 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | — | |
| 39 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -21.74% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | — | |
| 42 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -50.00% | |
| 43 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | — | — | -59.78% | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | — | |
| 45 | DE | Deere & Co | 股票-工業 | — | — | — | |
| 46 | YELP | Yelp INC | 股票-其他 | — | — | — | |
| 47 | INTU | Intuit INC | 股票-科技 | — | -0.07% | — | |
| 48 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | -50.00% | |
| 49 | BKH | Black Hills CORP | 股票-公用事業 | — | — | -29.29% | |
| 50 | PGX | Invesco Preferred ETF | ETF-其他 | — | — | -50.00% |