CIK: 0001535782
申報總市值
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僅顯示前 200 大持股（共 1137 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 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -19.99% | |
| 2 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 3 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | — | |
| 4 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | -22.55% | |
| 5 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -59.00% | |
| 6 | ESNT | Essent Group Ltd. | 股票-金融 | 0.01% | — | -0.35% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -74.04% | |
| 8 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | -0.39% | |
| 9 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | -4.15% | |
| 10 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | -52.37% | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.01% | — | -42.65% | |
| 12 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | -10.27% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.01% | — | — | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | — | |
| 15 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -64.73% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | +6.20% | ||
| 17 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | -56.72% | |
| 18 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.01% | — | -4.92% | |
| 19 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | +86.01% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +4.46% | |
| 21 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | -16.34% | |
| 22 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.01% | — | -40.72% | |
| 23 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | +33.45% | |
| 24 | BRKR | Bruker CORP | 股票-醫療保健 | 0.01% | — | -18.94% | |
| 25 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.01% | — | +23.99% | |
| 26 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | +111.59% | |
| 27 | AEBA | Allete INC | 股票-其他 | 0.01% | — | -5.42% | |
| 28 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.01% | — | -0.79% | |
| 29 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | -7.26% | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -7.49% | |
| 31 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | -5.46% | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | -10.06% | |
| 33 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | — | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | -11.76% | |
| 35 | SITCUSD | Site Centers CORP | 股票-其他 | 0.01% | — | — | |
| 36 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | -34.87% | |
| 37 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +63.80% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | — | — | -7.63% | |
| 39 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | — | |
| 40 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +4.77% | |
| 41 | FHI | Federated Hermes INC | 股票-金融 | — | — | +34.50% | |
| 42 | ELME | Elme Communities | 股票-其他 | — | — | -7.30% | |
| 43 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +137.91% | |
| 44 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | +11.89% | |
| 45 | EPR | Epr Properties | 股票-房地產 | — | — | -36.18% | |
| 46 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | — | — | +60.41% | |
| 47 | EVR | Evercore INC - A | 股票-金融 | — | — | +7.56% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | — | — | -6.88% | |
| 49 | EBF | Ennis INC | 股票-其他 | — | — | +87.87% | |
| 50 | LSTR | Landstar System INC | 股票-工業 | — | — | — |