CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 104 大持股(共 504 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 | LITE | Lumentum Holdings INC | 股票-科技 | 0.05% | — | — | |
| 2 | CALY | Callaway Golf Company | 股票-其他 | 0.05% | — | -65.35% | |
| 3 | CARG | Cargurus INC | 股票-循環性消費 | 0.05% | — | — | |
| 4 | RXNEUR | Rexnord CORP | 股票-其他 | 0.05% | — | +38.47% | |
| 5 | COHR | Coherent Corp. | 股票-科技 | 0.05% | — | +51.99% | |
| 6 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.05% | — | — | |
| 7 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.05% | — | — | |
| 8 | LAUR | Laureate Education INC | 股票-其他 | 0.05% | — | +109.37% | |
| 9 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.05% | — | -87.14% | |
| 10 | DEI | Douglas Emmett INC | 股票-其他 | 0.05% | — | -63.95% | |
| 11 | ENR | Energizer Holdings INC | 股票-其他 | 0.04% | — | +66.85% | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | — | |
| 13 | IMAX | Imax CORP | 股票-其他 | 0.04% | — | — | |
| 14 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.04% | — | +377.47% | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 0.04% | — | -78.46% | |
| 16 | CAR | Avis Budget Group INC | 股票-其他 | 0.04% | — | — | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | — | |
| 18 | CNO | Cno Financial Group INC | 股票-金融 | 0.04% | — | -76.76% | |
| 19 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | — | |
| 20 | WEX | Wex INC | 股票-科技 | 0.04% | — | — | |
| 21 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | — | |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.04% | — | — | |
| 24 | FOE | Ferro CORP | 股票-其他 | 0.04% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.04% | — | — | |
| 26 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.04% | — | — | |
| 27 | CLGX | Corelogic INC | 股票-其他 | 0.04% | — | +71.82% | |
| 28 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.04% | — | +20.42% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -81.17% | |
| 30 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.04% | — | -51.20% | |
| 31 | HTGC | Hercules Capital INC | 股票-金融 | 0.04% | — | — | |
| 32 | ALLE | Allegion plc | 股票-工業 | 0.04% | — | — | |
| 33 | WT | Wisdomtree INC | 股票-其他 | 0.04% | — | — | |
| 34 | AWI | Armstrong World Industries | 股票-工業 | 0.04% | — | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -36.89% | |
| 36 | URI | United Rentals INC | 股票-工業 | 0.04% | — | — | |
| 37 | LOGMEUR | Logmein INC | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | Adecoagro SA | 股票-其他 | 0.04% | — | -11.34% | |
| 39 | FULT | Fulton Financial CORP | 股票-金融 | 0.04% | — | — | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.04% | — | +2.00% | |
| 41 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.04% | — | -74.11% | |
| 42 | EFII | Electronics For Imaging | 股票-其他 | 0.04% | — | — | |
| 43 | NRG | Nrg Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 44 | EPR | Epr Properties | 股票-房地產 | 0.03% | — | — | |
| 45 | WLK | Westlake CORP | 股票-原物料 | 0.03% | — | -60.25% | |
| 46 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | — | |
| 47 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.03% | — | -30.37% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | -10.95% | |
| 49 | CUBE | Cubesmart | 股票-房地產 | 0.03% | — | — | |
| 50 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.03% | — | — |