CIK: 0001610880
申報總市值
US$16.9億
僅顯示前 200 大持股（共 1424 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 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | — | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | — | |
| 3 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | -45.05% | |
| 4 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -95.04% | |
| 5 | HEI | Heico CORP | 股票-工業 | 0.01% | — | — | |
| 6 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | — | |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | — | |
| 8 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +70.49% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 10 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | +112.82% | |
| 11 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.01% | — | — | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | +62.91% | |
| 14 | JEGBP | Just Energy Group INC | 股票-其他 | 0.01% | — | +89.70% | |
| 15 | ANATUSD | American National Insurance | 股票-其他 | 0.01% | — | -44.52% | |
| 16 | CAL | Caleres INC | 股票-其他 | 0.01% | — | +10.94% | |
| 17 | MHO | M/i Homes INC | 股票-循環性消費 | 0.01% | — | +51.72% | |
| 18 | ✓ | Two Riv Bancorp | 股票-其他 | 0.01% | — | — | |
| 19 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.01% | — | — | |
| 20 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | +25.58% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 22 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -37.30% | ||
| 24 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 0.01% | — | +2904.37% | |
| 25 | CVSA | Covista INC | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | — | |
| 27 | FHB | First Hawaiian INC | 股票-其他 | 0.01% | — | — | |
| 28 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | -88.30% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -25.36% | |
| 30 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | — | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +4.01% | |
| 32 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | — | |
| 33 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | — | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | — | |
| 35 | ✓ | Essendant INC | 股票-其他 | 0.01% | — | +6.68% | |
| 36 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | — | |
| 37 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | — | |
| 38 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | +150.97% | |
| 39 | OGS | One Gas INC | 股票-公用事業 | 0.01% | — | +45.45% | |
| 40 | GSIT | Gsi Technology INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Legacy Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 42 | GTLS | Chart Industries INC | 股票-工業 | 0.01% | — | +55.72% | |
| 43 | SSSS 4.75 03-28-23 | Suro Capital CORP | 股票-其他 | 0.01% | — | — | |
| 44 | LCEUR | Happen INC | 股票-其他 | 0.01% | — | +494.60% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | — | |
| 46 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -52.59% | |
| 48 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | — | |
| 49 | HES 8 02-01-19 | Hess CORP | 股票-其他 | 0.01% | — | -87.11% | |
| 50 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.01% | — | — |