CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 169 大持股(共 369 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 | SCI | Service CORP International | 股票-循環性消費 | 0.14% | — | — | |
| 2 | LEA | Lear CORP | 股票-循環性消費 | 0.14% | — | — | |
| 3 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.14% | — | +230.30% | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 0.14% | — | — | |
| 5 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 6 | DINO | Hf Sinclair CORP | 股票-能源 | 0.13% | — | — | |
| 7 | RGLD | Royal Gold INC | 股票-原物料 | 0.13% | — | — | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | 0.13% | — | — | |
| 9 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.13% | — | +90.44% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.13% | — | -41.83% | |
| 11 | SITCUSD | Site Centers CORP | 股票-其他 | 0.13% | — | — | |
| 12 | FTS | Fortis INC | 股票-公用事業 | 0.13% | — | — | |
| 13 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.13% | — | — | |
| 14 | CUBE | Cubesmart | 股票-房地產 | 0.13% | — | — | |
| 15 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.13% | — | — | |
| 16 | PTC | Ptc INC | 股票-科技 | 0.13% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.13% | — | — | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.12% | — | +117.51% | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.12% | — | — | |
| 20 | IAA-WUSD | Iaa INC | 股票-其他 | 0.12% | — | -3.46% | |
| 21 | SNAP | Snap INC - A | 股票-通訊服務 | 0.12% | — | — | |
| 22 | TALO | Talos Energy INC | 股票-其他 | 0.12% | — | — | |
| 23 | ATI | Ati INC | 股票-工業 | 0.12% | — | — | |
| 24 | ROKU | Roku INC | 股票-通訊服務 | 0.12% | — | — | |
| 25 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.11% | — | — | |
| 26 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.11% | — | — | |
| 27 | LBRT | Liberty Energy INC | 股票-能源 | 0.11% | — | — | |
| 28 | TU | Telus CORP | 股票-其他 | 0.11% | — | +80.50% | |
| 29 | DEI | Douglas Emmett INC | 股票-其他 | 0.11% | — | -36.88% | |
| 30 | SHOO | Steven Madden LTD | 股票-其他 | 0.11% | — | +197.76% | |
| 31 | MTCH | Match Group INC | 股票-通訊服務 | 0.11% | — | +66.75% | |
| 32 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.11% | — | — | |
| 33 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.11% | — | — | |
| 34 | AN | Autonation INC | 股票-循環性消費 | 0.11% | — | — | |
| 35 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.11% | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.11% | — | — | |
| 37 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.11% | — | +27.21% | |
| 38 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.11% | — | — | |
| 39 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.11% | — | — | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.11% | — | -26.38% | |
| 41 | USX1 | United States Steel CORP | 股票-其他 | 0.11% | — | — | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.11% | — | — | |
| 43 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.10% | — | +70.40% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | -30.75% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | — | — | |
| 46 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.10% | — | — | |
| 47 | ARES | Ares Management CORP - A | 股票-金融 | 0.10% | — | — | |
| 48 | WOO | Foot Locker INC | 股票-其他 | 0.10% | — | +103.90% | |
| 49 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.10% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.10% | — | — |