CIK: 0001463559
申報總市值
US$166.7億
僅顯示前 200 大持股（共 772 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 | SHOP | Shopify INC - Class A | 股票-科技 | 0.11% | — | -43.87% | |
| 2 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.10% | — | — | |
| 3 | ✓ | Gores Holdings | 股票-其他 | 0.10% | — | — | |
| 4 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.10% | — | +16.99% | |
| 5 | ✓ | Churchill Capita | 股票-其他 | 0.10% | — | — | |
| 6 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.10% | — | +11.22% | |
| 7 | FSV | FirstService Corporation | 股票-其他 | 0.10% | — | -9.19% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.10% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.10% | — | -29.95% | |
| 10 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.10% | — | — | |
| 11 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.10% | — | — | |
| 12 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.10% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | -60.98% | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.10% | — | — | |
| 15 | STT | State Street CORP | 股票-金融 | 0.10% | — | -53.01% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | — | |
| 17 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | -35.41% | |
| 19 | ALGN | Align Technology INC | 股票-醫療保健 | 0.09% | — | -29.87% | |
| 20 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.09% | — | +19.45% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.09% | — | -7.00% | |
| 22 | CNO | Cno Financial Group INC | 股票-金融 | 0.09% | — | -10.50% | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.09% | — | — | |
| 24 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.09% | — | -1.87% | |
| 25 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.09% | — | — | |
| 26 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.09% | — | — | |
| 27 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.09% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.09% | — | -28.45% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.08% | — | +5.18% | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.08% | — | +140.08% | |
| 32 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.08% | — | -38.89% | |
| 33 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.08% | — | -5.43% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -20.64% | |
| 35 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.08% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.08% | — | +12.48% | |
| 37 | ✓ | Cobiz Financial INC | 股票-其他 | 0.08% | — | +124.85% | |
| 38 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.08% | — | +100.00% | |
| 39 | WU | Western Union Co | 股票-金融 | 0.08% | — | -20.47% | |
| 40 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.08% | — | +17.97% | |
| 41 | CRUS | Cirrus Logic INC | 股票-科技 | 0.08% | — | +13.35% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.08% | — | — | |
| 43 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -51.10% | |
| 44 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.08% | — | — | |
| 45 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.08% | — | — | |
| 46 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.08% | — | -4.68% | |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.08% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.08% | — | +110.75% | |
| 49 | SF9 | Sanderson Farms INC | 股票-其他 | 0.08% | — | — | |
| 50 | JBL | Jabil INC | 股票-科技 | 0.08% | — | -0.67% |