CIK: 0001542629
申報總市值
US$13.3億
僅顯示前 71 大持股（共 271 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 | FIX | Comfort Systems USA INC | 股票-工業 | 0.02% | — | — | |
| 2 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | — | |
| 3 | GIB | Cgi INC | 股票-科技 | 0.02% | — | — | |
| 4 | LOGI | Logitech International S.A. | 股票-科技 | 0.02% | — | — | |
| 5 | ✓ | Organigram Hldgs INC | 股票-其他 | 0.02% | — | +47.51% | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | — | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — | |
| 8 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | — | |
| 9 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.02% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | — | |
| 11 | ✓ | Activision Blizzard INC | 股票-其他 | 0.02% | — | — | |
| 12 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.02% | — | -85.15% | |
| 13 | TPB | Turning Point Brands INC | 股票-其他 | 0.02% | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | — | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | +20.00% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 0.02% | -1.45% | -20.58% | |
| 17 | VFF | Village Farms International | 股票-其他 | 0.02% | — | +150.00% | |
| 18 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.02% | — | — | |
| 19 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 20 | RS | Reliance INC | 股票-原物料 | 0.02% | — | — | |
| 21 | ASH | Ashland INC | 股票-原物料 | 0.02% | — | — | |
| 22 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | — | |
| 23 | POST | Post Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 24 | HITI | High Tide INC | 股票-其他 | 0.01% | — | — | |
| 25 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | — | |
| 26 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.01% | — | — | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | — | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | +27.18% | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 31 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 32 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.01% | — | +100.00% | |
| 34 | GRWG | Growgeneration CORP | 股票-其他 | 0.01% | — | +40.00% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -95.07% | |
| 36 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | -49.81% | |
| 37 | WSC | Willscot Holdings CORP | 股票-工業 | 0.01% | — | — | |
| 38 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | — | |
| 39 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.01% | — | — | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -86.54% | |
| 41 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | — | |
| 42 | ✓ | Leafly Holdings | 股票-其他 | 0.01% | — | +600.00% | |
| 43 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 45 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | — | |
| 46 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | +69.23% | |
| 47 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | CRON | Cronos Group INC | 股票-其他 | 0.01% | — | — | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 50 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | — |