CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 4260 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 | FXY | Invesco Currencyshares Japan | ETF-其他 | — | — | — | |
| 2 | CBT | Cabot CORP | 股票-原物料 | — | — | -39.23% | |
| 3 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | +12.98% | |
| 4 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 5 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | -42.86% | |
| 6 | DDD | 3d Systems CORP | 股票-其他 | — | — | +139.26% | |
| 7 | TFII | Tfi International INC | 股票-其他 | — | — | +171.60% | |
| 8 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | — | — | -40.30% | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | — | — | -21.50% | |
| 10 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | — | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | — | — | -6.57% | |
| 12 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | -28.22% | |
| 13 | ✓ | Skillz INC | 股票-其他 | — | — | +101.07% | |
| 14 | JHX | James Hardie Industries plc | 股票-其他 | — | — | +66.37% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | — | — | -88.91% | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | ADT | Adt INC | 股票-工業 | — | — | +50.60% | |
| 18 | ✓ | Collaborative Investmnt Ser | 股票-其他 | — | — | — | |
| 19 | PCG | P G & E CORP | 股票-公用事業 | — | — | +1.72% | |
| 20 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | — | — | — | |
| 21 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | — | — | -56.17% | |
| 22 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | — | — | -61.25% | |
| 23 | AGL | agilon health, inc. | 股票-其他 | — | — | -25.52% | |
| 24 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | +151.22% | |
| 25 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | — | — | -9.68% | |
| 26 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | -28.60% | |
| 27 | CUT | Invesco Msci Global Timber E | ETF-其他 | — | — | — | |
| 28 | MODNEUR | Model N INC | 股票-其他 | — | — | +1984.62% | |
| 29 | NOVT | Novanta INC | 股票-其他 | — | — | -34.68% | |
| 30 | CAE | Cae INC | 股票-其他 | — | — | +185.85% | |
| 31 | ✓ | Propertyguru Group LTD | 股票-其他 | — | — | — | |
| 32 | WPS | Ishares International Develo | ETF-其他 | — | — | — | |
| 33 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -3.32% | |
| 34 | SOR | Source Capital | 股票-其他 | — | — | — | |
| 35 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | — | — | -19.41% | |
| 36 | CRS | Carpenter Technology | 股票-工業 | — | — | -37.65% | |
| 37 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | — | — | +1.54% | |
| 38 | TELLEUR | Tellurian INC | 股票-其他 | — | — | -5.17% | |
| 39 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | — | — | — | |
| 40 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | -24.76% | |
| 41 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | -8.24% | |
| 42 | GLOB | Globant S.A. | 股票-科技 | — | — | -84.88% | |
| 43 | ✓ | Molecular Templates Inc | 股票-其他 | — | — | +164.38% | |
| 44 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | +246.36% | |
| 45 | ELME | Elme Communities | 股票-其他 | — | — | +131.44% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | — | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | — | — | +0.27% | |
| 48 | RCM1USD | R1 Rcm INC | 股票-其他 | — | — | -12.24% | |
| 49 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -37.79% | |
| 50 | NOG | Northern Oil And Gas INC | 股票-能源 | — | — | +115.63% |