CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 78 大持股（共 878 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 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | -6.26% | |
| 2 | IIPR | Innovative Industrial Proper | 股票-房地產 | — | — | +93.76% | |
| 3 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | -5.19% | |
| 4 | CUBE | Cubesmart | 股票-房地產 | — | — | -8.39% | |
| 5 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -9.02% | |
| 6 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -6.99% | |
| 7 | AIZ | Assurant INC | 股票-金融 | — | — | +9.89% | |
| 8 | LEA | Lear CORP | 股票-循環性消費 | — | — | +75.21% | |
| 9 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | -2.50% | |
| 10 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +7.27% | |
| 11 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | -89.85% | |
| 12 | CSAN | Cosan SA -adr | 股票-其他 | — | — | -6.99% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | -17.89% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | -17.92% | |
| 15 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | — | — | — | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -14.10% | |
| 17 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 18 | UHAL | U-haul Holding Co | 股票-其他 | — | — | — | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | -35.64% | |
| 20 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | -26.71% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +25.58% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | — | — | -17.57% | |
| 23 | HP5A | Equity Commonwealth | 股票-其他 | — | — | +14.24% | |
| 24 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | +24.53% | |
| 25 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 26 | LHX | L3harris Technologies INC | 股票-工業 | — | — | -9.09% | |
| 27 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | -4.77% | |
| 28 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -4.63% | |
| 29 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | — | |
| 30 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | +36.16% | |
| 31 | UGI | Ugi CORP | 股票-公用事業 | — | — | +1.17% | |
| 32 | MTCH | Match Group INC | 股票-通訊服務 | — | — | -14.34% | |
| 33 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | +13.11% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | -14.31% | |
| 35 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | -5.45% | |
| 36 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -73.91% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | -2.79% | |
| 38 | IRM | Iron Mountain INC | 股票-房地產 | — | — | -4.61% | |
| 39 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +12.05% | |
| 40 | GLOB | Globant S.A. | 股票-科技 | — | — | -54.55% | |
| 41 | OGN | Organon & Co | 股票-醫療保健 | — | — | -30.70% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | — | — | -3.97% | |
| 43 | AME | Ametek INC | 股票-工業 | — | — | -10.80% | |
| 44 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | — | |
| 45 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | — | |
| 46 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | — | |
| 47 | HUBS | Hubspot INC | 股票-科技 | — | — | -18.66% | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | — | — | -3.01% | |
| 49 | EFX | Equifax INC | 股票-工業 | — | — | -12.00% | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | -30.81% |