CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1211 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | -7.96% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | +0.27% | — | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | — | |
| 4 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 5 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | — | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 7 | ✓ | Dmy Technology Group INC Ii | 股票-其他 | 0.01% | — | — | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 9 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | — | |
| 10 | GNRWQ | Greenrose Holding Co -cw24 | 股票-其他 | 0.01% | — | -62.49% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -12.54% | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | — | |
| 13 | ARVN | Arvinas INC | 股票-其他 | 0.01% | — | — | |
| 14 | SGRY | Surgery Partners INC | 股票-其他 | 0.01% | — | — | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 16 | EMKREUR | Emcore CORP | 股票-其他 | 0.01% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -73.55% | |
| 18 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | -32.42% | |
| 19 | ✓ | Syndax Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 20 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.01% | — | +166.32% | |
| 21 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | — | |
| 22 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.01% | — | +116.96% | |
| 23 | ELME | Elme Communities | 股票-其他 | 0.01% | — | -11.19% | |
| 24 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -45.54% | |
| 25 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.01% | — | -66.67% | |
| 26 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | — | |
| 27 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 28 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +7.14% | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Vesper Healthcare Acqstn Cor | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.01% | — | -81.21% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 35 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | — | |
| 36 | TPB | Turning Point Brands INC | 股票-其他 | 0.01% | — | — | |
| 37 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | -90.27% | |
| 38 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | — | |
| 39 | G2C | Everi Holdings INC | 股票-其他 | 0.01% | — | -28.81% | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -20.54% | |
| 41 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | -31.23% | |
| 42 | BRZHR | Breeze Holdings Acq- Rights | 股票-其他 | 0.01% | — | — | |
| 43 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | -22.07% | |
| 44 | ✓ | Gw Pharmaceuticals PLC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Better On-line Solutions | 股票-其他 | 0.01% | — | — | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | — | |
| 47 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | — | |
| 48 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.01% | — | — | |
| 49 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | -51.00% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | — |