CIK: 0001567784
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1139 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 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | +0.42% | |
| 2 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | +40.49% | |
| 3 | ✓ | Ehi Car Svcs LTD | 股票-其他 | — | — | — | |
| 4 | ✓ | Philippine Long Distance Tel | 股票-其他 | — | — | +505.26% | |
| 5 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | — | — | +102.78% | |
| 6 | ✓ | Amdocs LTD Shs | 股票-其他 | — | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | — | |
| 8 | ILMN | Illumina INC | 股票-醫療保健 | — | — | — | |
| 9 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | — | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 11 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — | |
| 13 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | -30.32% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 15 | ✓ | Purefunds Ise Cyber Security | 股票-其他 | — | — | — | |
| 16 | OPLN | Openlane INC | 股票-其他 | — | — | — | |
| 17 | ONB | Cmc Materials INC | 股票-金融 | — | — | +1220.00% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | — | |
| 19 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | — | |
| 20 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | — | — | — | |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | — | |
| 22 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -3.17% | |
| 23 | I8R | Irobot CORP | 股票-其他 | — | — | — | |
| 24 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | — | — | — | |
| 25 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 26 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | — | |
| 27 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | — | |
| 28 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | — | — | — | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | — | — | — | |
| 30 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | — | |
| 31 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | +95.56% | |
| 32 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | — | |
| 33 | KMX | Carmax INC | 股票-循環性消費 | — | — | — | |
| 34 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | — | — | — | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | — | — | — | |
| 37 | DSL | Doubleline Income Solutions | 股票-其他 | — | — | — | |
| 38 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 39 | VRSN | Verisign INC | 股票-科技 | — | — | — | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | — | — | -35.21% | |
| 41 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | — | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | -46.23% | |
| 43 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | — | |
| 44 | ✓ | Macquarie / First Tr Global | 股票-其他 | — | — | — | |
| 45 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | -54.58% | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | +37.04% | |
| 47 | AMG | Affiliated Managers Group | 股票-金融 | — | — | +64.29% | |
| 48 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +114.81% | |
| 49 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | +504.88% | |
| 50 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +236.84% |