CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 113 大持股（共 313 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 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.07% | — | — | |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.07% | — | -17.09% | |
| 3 | C | Citigroup INC | 股票-金融 | 0.07% | — | -23.94% | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | +148.00% | |
| 5 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.07% | — | +10.82% | |
| 6 | CRCEUR | California Resources CORP | 股票-其他 | 0.07% | — | -37.24% | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | -82.93% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | -46.58% | |
| 9 | VST | Vistra CORP | 股票-公用事業 | 0.07% | — | — | |
| 10 | NGDN | New Gold INC | 股票-其他 | 0.07% | — | — | |
| 11 | NTNX | Nutanix INC - A | 股票-科技 | 0.07% | — | -45.71% | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | -1.14% | |
| 13 | CLB | Core Laboratories Inc. | 股票-其他 | 0.06% | — | +15.38% | |
| 14 | CSL | Carlisle Cos INC | 股票-工業 | 0.06% | — | — | |
| 15 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.06% | — | — | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 0.06% | — | -71.67% | |
| 17 | CARG | Cargurus INC | 股票-循環性消費 | 0.06% | -0.11% | +5.93% | |
| 18 | ✓ | 股票-其他 | 0.05% | — | -48.38% | ||
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 20 | DBX | Dropbox Inc-class A | 股票-科技 | 0.05% | — | — | |
| 21 | WD | Walker & Dunlop INC | 股票-其他 | 0.04% | — | — | |
| 22 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -52.94% | |
| 23 | SSUP | Superior Industries Intl | 股票-其他 | 0.04% | — | +12.63% | |
| 24 | ✓ | Belmond LTD | 股票-其他 | 0.04% | — | -0.65% | |
| 25 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 26 | AMBA | Ambarella, Inc. | 股票-科技 | 0.04% | — | +28.55% | |
| 27 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.04% | — | — | |
| 28 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.04% | — | +3.33% | |
| 29 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.04% | — | — | |
| 30 | RGSUSD | Regis CORP | 股票-其他 | 0.04% | — | -18.00% | |
| 31 | HUN | Huntsman CORP | 股票-原物料 | 0.04% | — | -8.96% | |
| 32 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | — | |
| 33 | AMCX | Amc Global Media INC | 股票-其他 | 0.04% | — | — | |
| 34 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.03% | — | — | |
| 35 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.03% | — | — | |
| 36 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Cardtronics PLC | 股票-其他 | 0.03% | — | — | |
| 38 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | — | |
| 40 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | -69.17% | |
| 41 | ASH | Ashland INC | 股票-原物料 | 0.02% | — | — | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | — | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | — | |
| 44 | ROKU | Roku INC | 股票-通訊服務 | 0.02% | — | +18.33% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | — | |
| 46 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | -2.59% | |
| 47 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.02% | — | -1.78% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 50 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.02% | — | — |