CIK: 0001882572
申報總市值
US$3.0億
| # | 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 | CLSE | Convergence Long/short Eqy | ETF-其他 | 10.19% | — | +3654.70% | |
| 2 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 1.70% | — | +430.73% | |
| 3 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.61% | — | +5.47% | |
| 4 | CNX | Cnx Resources CORP | 股票-能源 | 1.29% | — | +9.05% | |
| 5 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.27% | — | +30.56% | |
| 6 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.23% | +0.30% | +8.45% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | +119.00% | |
| 8 | ATKR | Atkore INC | 股票-其他 | 1.20% | — | +8.33% | |
| 9 | ICFI | Icf International INC | 股票-其他 | 1.20% | — | +9.10% | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 1.15% | -0.60% | EXIT | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.14% | — | +108.28% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | — | +211.14% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | +332.54% | |
| 14 | SNEX | Stonex Group INC | 股票-金融 | 1.11% | +0.16% | +8.36% | |
| 15 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.07% | — | +8.72% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.06% | — | — | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.04% | — | +47.52% | |
| 18 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.03% | — | +19.05% | |
| 19 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.00% | -0.69% | EXIT | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.97% | — | +0.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | — | — | |
| 22 | INFU | Infusystem Holdings INC | 股票-其他 | 0.97% | — | -21.94% | |
| 23 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.94% | — | +37.69% | |
| 24 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.93% | — | +0.10% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.92% | — | +0.02% | |
| 26 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.91% | +0.27% | +45.60% | |
| 27 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.91% | — | -0.59% | |
| 28 | PCAR | Paccar INC | 股票-工業 | 0.82% | — | +98.04% | |
| 29 | TALO | Talos Energy INC | 股票-其他 | 0.80% | — | — | |
| 30 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.77% | +0.15% | +9.59% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.77% | — | -1.06% | |
| 32 | FMC | Fmc CORP | 股票-原物料 | 0.77% | — | +8.72% | |
| 33 | CSL | Carlisle Cos INC | 股票-工業 | 0.76% | — | — | |
| 34 | VECO | Veeco Instruments INC | 股票-其他 | 0.74% | +0.15% | +99.78% | |
| 35 | BLDR | Builders Firstsource INC | 股票-工業 | 0.72% | — | +8.28% | |
| 36 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.70% | — | +50.57% | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.70% | — | +0.30% | |
| 38 | USAKGBP | USA Truck INC | 股票-其他 | 0.68% | — | +0.07% | |
| 39 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.68% | — | +9.15% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +0.34% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.68% | — | +176.11% | |
| 42 | VVV | Valvoline INC | 股票-循環性消費 | 0.67% | — | +7.99% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | — | -0.94% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.65% | — | — | |
| 46 | FSLR | First Solar INC | 股票-科技 | 0.65% | — | +6.00% | |
| 47 | AZZ | Azz INC | 股票-工業 | 0.65% | +0.43% | +8.10% | |
| 48 | CASH | Pathward Financial INC | 股票-其他 | 0.63% | — | +8.43% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.62% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | — |