CIK: 0001882572
申報總市值
US$3.0億
僅顯示前 200 大持股（共 217 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 | CLSE | Convergence Long/short Eqy | ETF-其他 | 5.60% | — | -0.17% | |
| 2 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 3.12% | — | +43.19% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.75% | — | +1.57% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.04% | — | — | |
| 5 | VECO | Veeco Instruments INC | 股票-其他 | 1.72% | +0.15% | +22.92% | |
| 6 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 1.65% | — | +6.48% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.63% | +0.10% | +25.65% | |
| 8 | TGLS | Tecnoglass Inc. | 股票-其他 | 1.61% | — | +1.43% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | +27.10% | |
| 10 | LMNR | Limoneira Co | 股票-其他 | 1.50% | +0.19% | +1.68% | |
| 11 | IDCC | Interdigital INC | 股票-科技 | 1.48% | — | -53.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | — | +15.94% | |
| 13 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.33% | -0.80% | -0.61% | |
| 14 | CVLC | Calvert US L-c Cr Resp Index | ETF-大型股與成長 | 1.26% | — | +23.54% | |
| 15 | SNEX | Stonex Group INC | 股票-金融 | 1.23% | +0.16% | — | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 1.21% | -0.60% | EXIT | |
| 17 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 1.19% | — | -2.52% | |
| 18 | ICFI | Icf International INC | 股票-其他 | 1.17% | — | +18.05% | |
| 19 | PLXS | Plexus CORP | 股票-科技 | 1.16% | — | +6.11% | |
| 20 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | ETF-其他 | 1.15% | -1.10% | EXIT | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.15% | +0.20% | +249.67% | |
| 22 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.14% | — | +0.04% | |
| 23 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.07% | +0.31% | +3.03% | |
| 24 | CNX | Cnx Resources CORP | 股票-能源 | 1.07% | — | -10.35% | |
| 25 | BKH | Black Hills CORP | 股票-公用事業 | 1.06% | -0.47% | +0.02% | |
| 26 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.98% | — | -2.21% | |
| 27 | ADEA | Adeia INC | 股票-其他 | 0.96% | +0.72% | — | |
| 28 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.95% | — | — | |
| 29 | ECG | Everus Construction Group | 股票-工業 | 0.89% | +0.20% | +4.79% | |
| 30 | ATRC | Atricure INC | 股票-其他 | 0.88% | — | +79.18% | |
| 31 | PLMR | Palomar Holdings INC | 股票-金融 | 0.87% | — | +0.03% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.86% | — | -0.93% | |
| 33 | EXEL | Exelixis INC | 股票-醫療保健 | 0.86% | — | +22.94% | |
| 34 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.85% | — | +36.85% | |
| 35 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.85% | — | +6.90% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +40.77% | |
| 37 | TNC | Tennant Co | 股票-其他 | 0.77% | -0.50% | EXIT | |
| 38 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.76% | — | -28.02% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | +2.52% | |
| 40 | BDC | Belden INC | 股票-科技 | 0.76% | — | — | |
| 41 | CBT | Cabot CORP | 股票-原物料 | 0.74% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +41.56% | |
| 43 | AZZ | Azz INC | 股票-工業 | 0.72% | +0.43% | +4.02% | |
| 44 | STKL | Sunopta INC | 股票-其他 | 0.71% | -0.43% | EXIT | |
| 45 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.67% | +0.30% | +3.96% | |
| 46 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.67% | — | — | |
| 47 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.66% | +0.15% | +3.83% | |
| 48 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.65% | — | +47.46% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | +26.45% | |
| 50 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.60% | +0.27% | +3.94% |