CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 4244 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 | CUT | Invesco Msci Global Timber E | ETF-其他 | — | — | — | |
| 2 | ✓ | Wallbox NV | 股票-其他 | — | — | +75.41% | |
| 3 | CDP | Copt Defense Properties | 股票-其他 | — | — | -4.03% | |
| 4 | DOORUSD | Masonite International CORP | 股票-其他 | — | — | +2.88% | |
| 5 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | -1.03% | |
| 6 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | +112.72% | |
| 7 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | — | |
| 8 | BFLY | Butterfly Network INC | 股票-其他 | — | — | +1600.00% | |
| 9 | ✓ | Skillz INC | 股票-其他 | — | — | +129.01% | |
| 10 | VISN | Vistance Networks INC | 股票-科技 | — | — | +91.92% | |
| 11 | CAE | Cae INC | 股票-其他 | — | — | -13.04% | |
| 12 | OTEX | Open Text CORP | 股票-其他 | — | — | -26.59% | |
| 13 | SCL | Stepan Co | 股票-其他 | — | — | +5.52% | |
| 14 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 15 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | — | |
| 16 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | +1056.67% | |
| 17 | UHAL | U-haul Holding Co | 股票-其他 | — | — | — | |
| 18 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | -85.81% | |
| 19 | DAN | Dana INC | 股票-其他 | — | — | +2.54% | |
| 20 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | +2.25% | |
| 21 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | — | |
| 22 | BCC | Boise Cascade Co | 股票-原物料 | — | — | +506.38% | |
| 23 | ECVT | Ecovyst INC | 股票-其他 | — | — | -8.62% | |
| 24 | ✓ | 股票-其他 | — | — | +360.00% | ||
| 25 | SITE | Siteone Landscape Supply INC | 股票-工業 | — | — | -67.05% | |
| 26 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | -7.93% | |
| 27 | EYE | National Vision Holdings INC | 股票-其他 | — | — | -90.11% | |
| 28 | RCM1USD | R1 Rcm INC | 股票-其他 | — | — | +93.56% | |
| 29 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | — | — | — | |
| 30 | TRAK | Repositrak INC | 股票-其他 | — | — | — | |
| 31 | FJP | First Trust Japan | ETF-其他 | — | — | +0.45% | |
| 32 | ✓ | Shapeways Holdings Inc | 股票-其他 | — | — | — | |
| 33 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | +1.13% | |
| 34 | MYE | Myers Industries INC | 股票-其他 | — | — | -8.55% | |
| 35 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | +37.84% | |
| 36 | BHV | Blackrock Virginia Muni Bnd | 股票-其他 | — | — | +232.68% | |
| 37 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | +82.58% | |
| 38 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | — | |
| 39 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | — | — | — | |
| 40 | AWI | Armstrong World Industries | 股票-工業 | — | — | -22.49% | |
| 41 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | — | — | +0.23% | |
| 42 | HTO | H2o America | 股票-其他 | — | — | — | |
| 43 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | — | |
| 44 | BEEM | Beam Global | 股票-其他 | — | — | -7.57% | |
| 45 | PARA 5.75 04-01-24 A | Paramount Global | 股票-其他 | — | — | — | |
| 46 | VREX | Varex Imaging CORP | 股票-其他 | — | — | -8.53% | |
| 47 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | — | — | -67.51% | |
| 48 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | — | |
| 49 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | — | |
| 50 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — |