CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 73 大持股(共 273 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 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.07% | — | -65.36% | |
| 2 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 3 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.07% | — | -50.96% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.07% | — | — | |
| 5 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.07% | — | — | |
| 6 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.07% | — | — | |
| 7 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.07% | — | — | |
| 8 | OIEUR | Owens-illinois INC | 股票-其他 | 0.07% | — | — | |
| 9 | ZION | Zions Bancorp NA | 股票-金融 | 0.06% | — | — | |
| 10 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.06% | — | — | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.06% | — | — | |
| 12 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 13 | HB6 | Hibbett INC | 股票-其他 | 0.06% | — | — | |
| 14 | FLR | Fluor CORP | 股票-工業 | 0.06% | — | — | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | — | |
| 16 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.06% | — | -68.11% | |
| 17 | XRXCHF | Xerox CORP | 股票-其他 | 0.06% | — | — | |
| 18 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.05% | — | — | |
| 19 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 20 | PBI | Pitney Bowes INC | 股票-其他 | 0.05% | — | -14.80% | |
| 21 | ✓ | Web.com Group INC | 股票-其他 | 0.05% | — | — | |
| 22 | VOC | Voc Energy Trust | 股票-其他 | 0.05% | — | -18.98% | |
| 23 | ARLP | Alliance Resource Partners | 股票-其他 | 0.05% | — | -20.27% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.05% | — | — | |
| 25 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.05% | — | — | |
| 26 | ITRI | Itron INC | 股票-科技 | 0.05% | — | -54.55% | |
| 27 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.05% | — | — | |
| 28 | ASH | Ashland INC | 股票-原物料 | 0.04% | — | — | |
| 29 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | — | |
| 30 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.04% | — | — | |
| 31 | GOGO | Gogo INC | 股票-其他 | 0.04% | — | — | |
| 32 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.04% | — | — | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.04% | — | — | |
| 34 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.04% | — | — | |
| 35 | GVA | Granite Construction INC | 股票-工業 | 0.03% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | +0.38% | -50.00% | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.03% | — | — | |
| 38 | ABEO1EUR | Abeona Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 39 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.03% | — | — | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 41 | CNDT | Conduent INC | 股票-其他 | 0.03% | — | — | |
| 42 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.03% | — | — | |
| 43 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | — | |
| 44 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.03% | — | — | |
| 45 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | — | |
| 46 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.02% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 50 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | — |