CIK: 0001542629
申報總市值
US$13.3億
僅顯示前 65 大持股（共 265 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 | CNC | Centene CORP | 股票-醫療保健 | 0.04% | — | -46.63% | |
| 2 | ✓ | Medtronic PLC | 股票-其他 | 0.03% | — | — | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | — | |
| 4 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | — | |
| 5 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | +16.67% | |
| 6 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | -16.63% | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 8 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | — | +27.44% | |
| 9 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | — | |
| 10 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -19.56% | |
| 12 | DE | Deere & Co | 股票-工業 | 0.03% | — | -53.71% | |
| 13 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.03% | — | -70.25% | |
| 14 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | +1.50% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | — | |
| 16 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.03% | — | -0.21% | |
| 17 | PCAR | Paccar INC | 股票-工業 | 0.03% | — | -19.58% | |
| 18 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.02% | — | — | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | — | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 0.02% | -1.45% | +4.56% | |
| 21 | UPST | Upstart Holdings INC | 股票-金融 | 0.02% | — | -48.75% | |
| 22 | TPB | Turning Point Brands INC | 股票-其他 | 0.02% | — | — | |
| 23 | LOGI | Logitech International S.A. | 股票-科技 | 0.02% | — | — | |
| 24 | ✓ | Organigram Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +54.31% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | +50.00% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 29 | CAN | Canaan INC | 股票-其他 | 0.02% | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | +6.38% | |
| 31 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.02% | — | -21.05% | |
| 32 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | — | |
| 33 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.02% | — | — | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.02% | +0.56% | -73.68% | |
| 35 | HITI | High Tide INC | 股票-其他 | 0.02% | — | +100.00% | |
| 36 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | — | |
| 37 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.02% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | — | |
| 40 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | +25.00% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | — | |
| 42 | XPEV | Xp INC Class A | 股票-其他 | 0.02% | — | — | |
| 43 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.02% | — | +33.33% | |
| 44 | ✓ | Zenvia INC | 股票-其他 | 0.02% | — | +66.67% | |
| 45 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | — | |
| 46 | CRON | Cronos Group INC | 股票-其他 | 0.01% | — | — | |
| 47 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.01% | — | — | |
| 48 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | -23.53% | |
| 49 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | +33.33% | |
| 50 | VFF | Village Farms International | 股票-其他 | 0.01% | — | — |