CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 129 大持股（共 329 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 | OIEUR | Owens-illinois INC | 股票-其他 | 0.08% | — | -10.64% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 0.08% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | -8.38% | |
| 4 | INTC | Intel CORP | 股票-科技 | 0.08% | — | — | |
| 5 | CSL | Carlisle Cos INC | 股票-工業 | 0.08% | — | — | |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.07% | — | — | |
| 7 | ✓ | Fgl Hldgs | 股票-其他 | 0.07% | — | +4.48% | |
| 8 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.07% | — | -2.67% | |
| 9 | HSTM | Healthstream INC | 股票-其他 | 0.07% | — | -3.69% | |
| 10 | VICI | Vici Properties INC | 股票-房地產 | 0.07% | — | — | |
| 11 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.06% | — | +56.14% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.06% | — | -0.18% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.06% | — | — | |
| 14 | WY | Weyerhaeuser Co | 股票-房地產 | 0.06% | — | — | |
| 15 | ✓ | Belmond LTD | 股票-其他 | 0.06% | — | -0.66% | |
| 16 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.06% | — | — | |
| 17 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.06% | — | -16.36% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.06% | — | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | -0.52% | |
| 20 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.05% | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | -4.09% | |
| 22 | YUSD | Alleghany CORP | 股票-其他 | 0.05% | — | -24.74% | |
| 23 | CSX | Csx CORP | 股票-工業 | 0.05% | — | -0.52% | |
| 24 | CLB | Core Laboratories Inc. | 股票-其他 | 0.05% | — | -16.67% | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 0.05% | — | -3.93% | |
| 26 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | — | |
| 28 | ROKU | Roku INC | 股票-通訊服務 | 0.05% | — | — | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | +33.28% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.05% | — | — | |
| 31 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.04% | — | — | |
| 32 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | — | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -35.32% | |
| 34 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.04% | — | -14.52% | |
| 35 | WD | Walker & Dunlop INC | 股票-其他 | 0.04% | — | +20.00% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | -42.43% | |
| 37 | SSUP | Superior Industries Intl | 股票-其他 | 0.04% | — | -15.25% | |
| 38 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 39 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.04% | — | -12.20% | |
| 40 | ✓ | Cardtronics PLC | 股票-其他 | 0.04% | — | — | |
| 41 | HDSN | Hudson Technologies INC | 股票-其他 | 0.04% | — | +29.47% | |
| 42 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.04% | — | — | |
| 43 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.03% | — | -46.58% | |
| 44 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.03% | — | — | |
| 45 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.03% | — | — | |
| 46 | AMBA | Ambarella, Inc. | 股票-科技 | 0.03% | — | — | |
| 47 | ✓ | Translate Bio INC | 股票-其他 | 0.03% | — | -46.68% | |
| 48 | ✓ | Tpg Pace Energy Hold | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Neon Therapeutics Inc | 股票-其他 | 0.03% | — | +0.66% | |
| 50 | ✓ | Tronc Inc | 股票-其他 | 0.03% | — | — |