CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 451 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 | CALY | Callaway Golf Company | 股票-其他 | 0.15% | — | -67.03% | |
| 2 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.15% | — | -44.05% | |
| 3 | CNDT | Conduent INC | 股票-其他 | 0.15% | — | -74.64% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.15% | — | — | |
| 5 | DK | Delek US Holdings INC | 股票-其他 | 0.15% | — | -51.97% | |
| 6 | BKR | Baker Hughes Co | 股票-能源 | 0.15% | — | -65.28% | |
| 7 | LOGMEUR | Logmein INC | 股票-其他 | 0.15% | — | -60.02% | |
| 8 | CNNE | Cannae Holdings INC | 股票-其他 | 0.15% | — | — | |
| 9 | BKIEUR | Black Knight INC | 股票-其他 | 0.15% | — | -77.39% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.14% | — | — | |
| 11 | KBH | Kb Home | 股票-循環性消費 | 0.14% | — | — | |
| 12 | URI | United Rentals INC | 股票-工業 | 0.14% | — | -53.72% | |
| 13 | FMC | Fmc CORP | 股票-原物料 | 0.14% | — | -27.37% | |
| 14 | INTU | Intuit INC | 股票-科技 | 0.14% | — | — | |
| 15 | ONL | Orion Properties Inc. | 股票-其他 | 0.14% | — | -69.00% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.14% | — | -56.57% | |
| 17 | BPOP | Popular INC | 股票-金融 | 0.14% | — | -64.03% | |
| 18 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.14% | — | — | |
| 19 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.14% | — | +198.70% | |
| 20 | ✓ | 股票-其他 | 0.14% | — | -74.38% | ||
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.14% | — | — | |
| 22 | CE | Celanese CORP | 股票-原物料 | 0.14% | — | -87.97% | |
| 23 | FHB | First Hawaiian INC | 股票-其他 | 0.13% | — | — | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 0.13% | — | — | |
| 25 | STAG | Stag Industrial INC | 股票-房地產 | 0.13% | — | -69.42% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.13% | — | -65.31% | |
| 27 | SYMCEUR | Symantec CORP | 股票-其他 | 0.13% | — | — | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.13% | — | -68.72% | |
| 29 | FHI | Federated Hermes INC | 股票-金融 | 0.13% | — | — | |
| 30 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.13% | — | — | |
| 31 | NVT | nVent Electric plc | 股票-工業 | 0.13% | — | — | |
| 32 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.13% | — | — | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.13% | — | -49.40% | |
| 34 | GWW | Ww Grainger INC | 股票-工業 | 0.12% | — | -59.28% | |
| 35 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.12% | — | — | |
| 36 | JHG | Janus Henderson Group plc | 股票-金融 | 0.12% | — | +56.40% | |
| 37 | OPLN | Openlane INC | 股票-其他 | 0.12% | — | -89.94% | |
| 38 | WRKUSD | Westrock Co | 股票-其他 | 0.12% | — | +93.71% | |
| 39 | PPL | Ppl CORP | 股票-公用事業 | 0.12% | — | -88.35% | |
| 40 | EWBC | East West Bancorp INC | 股票-金融 | 0.12% | — | -50.70% | |
| 41 | MDRX | Veradigm INC | 股票-其他 | 0.12% | — | -24.12% | |
| 42 | DVA | Davita INC | 股票-醫療保健 | 0.12% | — | -67.09% | |
| 43 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.12% | — | -20.87% | |
| 44 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.12% | — | +29.81% | |
| 45 | XYL | Xylem INC | 股票-工業 | 0.12% | — | — | |
| 46 | ✓ | Fgl Hldgs | 股票-其他 | 0.12% | — | — | |
| 47 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.12% | — | -53.19% | |
| 48 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.12% | — | — | |
| 49 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.12% | — | -66.63% | |
| 50 | WAL | Western Alliance Bancorp | 股票-金融 | 0.12% | — | -88.95% |