CIK: 0002017870
申報總市值
US$2.4億
僅顯示前 200 大持股（共 881 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 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.01% | — | — | |
| 3 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | — | |
| 4 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | — | |
| 5 | VQKA | Emeren Group LTD | 股票-其他 | 0.01% | — | +22.39% | |
| 6 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | -8.82% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | — | |
| 8 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | +62.00% | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | -22.06% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | — | |
| 11 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 12 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | — | |
| 13 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | -17.14% | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | — | |
| 15 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +162.67% | |
| 16 | CHRD | Chord Energy CORP | 股票-能源 | 0.01% | — | -17.70% | |
| 17 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | — | |
| 18 | CSIQ | Canadian Solar INC | 股票-其他 | 0.01% | — | +6.99% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +7.14% | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +108.33% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | — | |
| 23 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.01% | — | +20.38% | |
| 24 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | +100.00% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 26 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | — | |
| 27 | LEGH | Legacy Housing CORP | 股票-其他 | 0.01% | — | — | |
| 28 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | — | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 30 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | +73.81% | |
| 31 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 33 | LI | Li Auto INC - Adr | 股票-其他 | 0.01% | — | -25.85% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 35 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.01% | — | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | — | |
| 37 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 38 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | +50.00% | |
| 40 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.01% | — | +303.21% | |
| 41 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.01% | — | — | |
| 42 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.01% | — | -29.47% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 44 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.01% | — | +34.30% | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | -0.57% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 47 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.01% | — | -48.19% | |
| 50 | TEX | Terex CORP | 股票-工業 | 0.01% | — | — |