CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 803 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 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | — | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | -9.63% | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -1.76% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 5 | ITRI | Itron INC | 股票-科技 | 0.01% | — | -83.85% | |
| 6 | L | Loews CORP | 股票-金融 | 0.01% | — | -9.55% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.01% | — | — | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +10.20% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -9.63% | |
| 10 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -77.33% | |
| 11 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -9.10% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -12.76% | |
| 13 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +2.69% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | — | |
| 15 | PEN | Penumbra INC | 股票-醫療保健 | 0.01% | — | — | |
| 16 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -11.22% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +6.69% | |
| 18 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -11.90% | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 21 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -10.33% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +14.03% | |
| 23 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +15.06% | |
| 24 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 25 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -11.17% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +2.64% | |
| 27 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | -10.82% | |
| 28 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 29 | OGS | One Gas INC | 股票-公用事業 | 0.01% | — | -0.93% | |
| 30 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -0.84% | |
| 32 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | +5.62% | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 34 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | -78.91% | |
| 35 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -5.94% | |
| 37 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 38 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.01% | — | — | |
| 39 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | — | |
| 41 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.01% | — | -31.25% | |
| 42 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | -13.57% | |
| 43 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | — | |
| 44 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 45 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -3.72% | |
| 46 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -2.89% | |
| 47 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -8.49% | |
| 48 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | -14.03% | |
| 49 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | +1.29% | |
| 50 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -10.21% |