CIK: 0001722641
申報總市值
US$41.8億
僅顯示前 84 大持股（共 484 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 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | -5.90% | |
| 2 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -43.37% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | -3.24% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.02% | — | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.02% | — | -74.64% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 8 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.01% | — | +4.86% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.01% | — | — | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | +71.71% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | -18.22% | |
| 12 | USD | Proshares Ultra Semiconduct | ETF-其他 | 0.01% | — | — | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | — | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | -10.01% | |
| 15 | CLW | Clearwater Paper CORP | 股票-其他 | 0.01% | — | — | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -6.35% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -2.70% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | -15.25% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -24.38% | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -30.87% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -13.68% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | -2.17% | |
| 23 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -21.06% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -76.53% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -83.87% | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -0.21% | |
| 27 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | +14.97% | |
| 28 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.01% | — | +4.62% | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.01% | +1.50% | -22.91% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.01% | — | — | |
| 31 | PGX | Invesco Preferred ETF | ETF-其他 | 0.01% | — | -46.77% | |
| 32 | KBALUSD | Kimball International-b | 股票-其他 | 0.01% | — | -70.56% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | -47.65% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | +7.18% | |
| 35 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.01% | — | — | |
| 36 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 37 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.01% | — | +145.61% | |
| 38 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | -26.94% | |
| 39 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 40 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | +2.03% | |
| 41 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.01% | — | -38.93% | |
| 42 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.01% | — | — | |
| 43 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | -43.52% | |
| 44 | NAK | Northern Dynasty Minerals | 股票-其他 | 0.01% | — | — | |
| 45 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | -11.34% | |
| 46 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | +17.74% | |
| 47 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.01% | — | — | |
| 48 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -23.85% | |
| 49 | CXM | Sprinklr Inc-a | 股票-其他 | 0.01% | — | -20.33% | |
| 50 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.01% | — | — |