CIK: 0001610880
申報總市值
US$16.9億
僅顯示前 200 大持股（共 811 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 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 0.05% | — | — | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | +21.00% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | +452.74% | |
| 4 | CLDR | Cloudera INC | 股票-其他 | 0.05% | — | — | |
| 5 | AES | Aes CORP | 股票-公用事業 | 0.05% | — | — | |
| 6 | ✓ | Imperva INC | 股票-其他 | 0.05% | — | +158.68% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.05% | — | +294.13% | |
| 8 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.05% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.05% | — | -93.90% | |
| 10 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | — | |
| 11 | CSX | Csx CORP | 股票-工業 | 0.05% | — | -86.13% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -83.28% | |
| 13 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | +122.05% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.05% | — | +237.31% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | — | |
| 16 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | -71.21% | |
| 17 | MGA | Magna International INC | 股票-循環性消費 | 0.05% | — | +59.49% | |
| 18 | ETSY | Etsy INC | 股票-循環性消費 | 0.05% | — | +2.99% | |
| 19 | MDB | Mongodb INC | 股票-科技 | 0.05% | — | -44.65% | |
| 20 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | — | |
| 21 | MSCI | Msci INC | 股票-金融 | 0.05% | — | -24.27% | |
| 22 | WU | Western Union Co | 股票-金融 | 0.05% | — | +70.28% | |
| 23 | VNEUSD | Veoneer INC | 股票-其他 | 0.05% | — | — | |
| 24 | XRXCHF | Xerox CORP | 股票-其他 | 0.05% | — | -33.63% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -29.56% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 27 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.05% | — | — | |
| 28 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 0.05% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +36.90% | |
| 30 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.05% | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.05% | — | — | |
| 32 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.05% | — | — | |
| 33 | IRT | Independence Realty Trust In | 股票-房地產 | 0.05% | — | -1.43% | |
| 34 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.05% | — | +150.32% | |
| 35 | KEY | Keycorp | 股票-金融 | 0.05% | — | +2.75% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.05% | — | -4.57% | |
| 37 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | 0.05% | — | — | |
| 38 | VRRM | Verra Mobility CORP | 股票-其他 | 0.05% | — | — | |
| 39 | MCY | Mercury General CORP | 股票-其他 | 0.05% | — | -45.74% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | +248.36% | |
| 41 | ✓ | Megalith Financial Acquisition Corp | 股票-其他 | 0.05% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | — | |
| 43 | ASH | Ashland INC | 股票-原物料 | 0.04% | — | — | |
| 44 | ✓ | 股票-其他 | 0.04% | — | -88.47% | ||
| 45 | GGG | Graco INC | 股票-工業 | 0.04% | — | +24.89% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | +172.00% | |
| 47 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.04% | — | +52.76% | |
| 48 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.04% | — | — | |
| 49 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 50 | KIM | Kimco Realty CORP | 股票-房地產 | 0.04% | — | +378.35% |