CIK: 0001800379
申報總市值
US$5.5億
僅顯示前 45 大持股（共 245 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 | DCI | Donaldson Co INC | 股票-工業 | 0.05% | — | — | |
| 2 | RMD | Resmed INC | 股票-醫療保健 | 0.05% | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | -1.53% | |
| 4 | WES | Western Midstream Partners L | 股票-能源 | 0.05% | — | — | |
| 5 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.05% | — | -26.37% | |
| 6 | LINE | Lineage INC | 股票-其他 | 0.05% | — | — | |
| 7 | AXON | Axon Enterprise INC | 股票-工業 | 0.05% | — | -42.78% | |
| 8 | FN | Fabrinet | 股票-科技 | 0.05% | — | -2.48% | |
| 9 | LOGI | Logitech International S.A. | 股票-科技 | 0.05% | — | -12.66% | |
| 10 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | — | |
| 11 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.05% | — | -9.00% | |
| 12 | CR | Crane Co | 股票-工業 | 0.05% | — | — | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 0.05% | — | -20.46% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | — | |
| 15 | KBH | Kb Home | 股票-循環性消費 | 0.05% | — | — | |
| 16 | CMS | Cms Energy CORP | 股票-公用事業 | 0.05% | — | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | — | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.05% | — | -2.15% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | — | |
| 20 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.05% | — | — | |
| 21 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.05% | — | -53.02% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 0.05% | — | — | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.05% | — | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | — | |
| 26 | TOPT | Ishares Top 20 US Stocks ETF | ETF-其他 | 0.04% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.04% | — | — | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | — | |
| 29 | AXP | American Express Co | 股票-金融 | 0.04% | — | — | |
| 30 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.04% | — | -8.80% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 32 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 0.04% | — | — | |
| 33 | DBL | Doubleline Opport Credit | 股票-其他 | 0.04% | — | +1.54% | |
| 34 | FLG | Flagstar Bank NA | 股票-金融 | 0.03% | — | -2.85% | |
| 35 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.02% | — | +60.00% | |
| 36 | XAGDX | Abrdn Glbl Dynm Divid | 股票-其他 | 0.02% | — | — | |
| 37 | RGTI | Rigetti Computing INC | 股票-科技 | 0.02% | — | — | |
| 38 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.01% | — | — | |
| 39 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.01% | — | — | |
| 40 | RMTI | Rockwell Medical INC | 股票-其他 | — | — | — | |
| 41 | CNFREUR | Conifer Holdings INC | 股票-其他 | — | — | — | |
| 42 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | — | — | — | |
| 43 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | — | |
| 44 | ✓ | Newegg Commerce Ord | 股票-其他 | — | — | — | |
| 45 | ✓ | Paysafe Limited | 股票-其他 | — | — | — |