CIK: 0001960144
申報總市值
US$4.4億
僅顯示前 82 大持股（共 882 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 | LSGBX | Loomis Sayles Glbl Bond-inst | 股票-其他 | — | — | — | |
| 2 | RWEOY | Rwe Aktiengesellschaf-sp Adr | 股票-其他 | — | — | — | |
| 3 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | — | |
| 4 | HHDS | Highlands Reit INC | 股票-其他 | — | — | — | |
| 5 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 6 | ITBFX | Hartford Ttl Rtrn Bnd-f | 股票-其他 | — | — | — | |
| 7 | ✓ | Satellogic INC | 股票-其他 | — | — | — | |
| 8 | GNRC | Generac Holdings INC | 股票-工業 | — | — | — | |
| 9 | ✓ | Kr1 PLC Ordf | 股票-其他 | — | — | — | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | — | |
| 11 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | — | |
| 12 | RCKY | Rocky Brands INC | 股票-其他 | — | — | — | |
| 13 | OHYFX | Jpmorgan High Yield-i | 股票-其他 | — | — | +1.35% | |
| 14 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | OGN | Organon & Co | 股票-醫療保健 | — | — | -90.52% | |
| 17 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 18 | INSGEUR | Inseego CORP | 股票-其他 | — | — | — | |
| 19 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | — | — | — | |
| 20 | ✓ | ETF Managers Tr | 股票-其他 | — | — | +0.83% | |
| 21 | BRBR | Bellring Brands INC | 股票-非循環性消費 | — | — | -16.67% | |
| 22 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | 股票-其他 | — | — | — | |
| 23 | NIO | Nio INC - Adr | 股票-循環性消費 | — | — | — | |
| 24 | TRLFF | Maven Brands INC | 股票-其他 | — | — | — | |
| 25 | GM | General Motors Co | 股票-循環性消費 | — | — | — | |
| 26 | CVNA | Carvana Co | 股票-循環性消費 | — | — | — | |
| 27 | 2XW1 | Curaleaf Holdings INC | 股票-其他 | — | — | — | |
| 28 | NLY | Annaly Capital Management In | 股票-房地產 | — | — | — | |
| 29 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | — | — | — | |
| 30 | ✓ | Terran Orbital CORP | 股票-其他 | — | — | — | |
| 31 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | — | |
| 32 | NMTRQ | 9 Meters Biopharma INC | 股票-其他 | — | — | — | |
| 33 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -78.95% | |
| 34 | JETR | Star Jets International INC | 股票-其他 | — | — | — | |
| 35 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | — | |
| 36 | SNOW | Snowflake INC | 股票-科技 | — | — | -97.62% | |
| 37 | FOA | Finance of America Companies Inc. | 股票-其他 | — | — | — | |
| 38 | NVAX | Novavax INC | 股票-醫療保健 | — | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | -26.32% | |
| 40 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | — | |
| 41 | DTDRX | Dimensional 2065 T/r Rtr-ins | 股票-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | — | |
| 44 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | — | |
| 45 | ✓ | Alpha Copper Corp F | 股票-其他 | — | — | — | |
| 46 | TRLV | Trulieve Cannabis CORP | 股票-其他 | — | — | -75.00% | |
| 47 | JUSHF | Jushi Holdings Inc-b Sub Vot | 股票-其他 | — | — | — | |
| 48 | RADEUR | Rite Aid CORP | 股票-其他 | — | — | — | |
| 49 | FHYTX | Fed Her Op High Yield Bn-se | 股票-其他 | — | — | — | |
| 50 | PLUG | Plug Power INC | 股票-工業 | — | — | -99.72% |