CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 89 大持股（共 489 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 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 2 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.05% | — | — | |
| 3 | MUR | Murphy Oil CORP | 股票-能源 | 0.05% | — | -54.30% | |
| 4 | DTM | Dt Midstream INC | 股票-能源 | 0.05% | — | -86.27% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | +9.06% | |
| 6 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.05% | — | +21.09% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 0.05% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -89.92% | |
| 9 | EQX | Equinox Gold CORP | 股票-其他 | 0.05% | — | +531.44% | |
| 10 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.05% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.05% | — | — | |
| 12 | BTG | B2gold CORP | 股票-其他 | 0.05% | — | -27.86% | |
| 13 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.05% | — | — | |
| 14 | WU | Western Union Co | 股票-金融 | 0.05% | — | -55.56% | |
| 15 | IONQ | Ionq INC | 股票-科技 | 0.05% | — | — | |
| 16 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | — | |
| 17 | BORR | Borr Drilling Limited | 股票-其他 | 0.05% | — | — | |
| 18 | GNTX | Gentex CORP | 股票-循環性消費 | 0.05% | — | — | |
| 19 | NFG | National Fuel Gas Co | 股票-能源 | 0.05% | — | — | |
| 20 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.05% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | -59.76% | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | -60.78% | |
| 24 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.05% | — | -30.34% | |
| 25 | EPR | Epr Properties | 股票-房地產 | 0.05% | — | — | |
| 26 | UBSI | United Bankshares INC | 股票-金融 | 0.05% | — | — | |
| 27 | CSIQ | Canadian Solar INC | 股票-其他 | 0.05% | — | +30.41% | |
| 28 | ESMTUSD | Engagesmart INC | 股票-其他 | 0.05% | — | — | |
| 29 | MANH | Manhattan Associates INC | 股票-科技 | 0.05% | — | — | |
| 30 | PRG | Prog Holdings INC | 股票-其他 | 0.05% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | — | |
| 32 | AX | Axos Financial INC | 股票-金融 | 0.04% | — | -38.25% | |
| 33 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.04% | — | — | |
| 34 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.04% | — | -11.67% | |
| 35 | NXE | Nexgen Energy LTD | 股票-其他 | 0.04% | — | -6.64% | |
| 36 | WWW | Wolverine World Wide INC | 股票-其他 | 0.04% | — | — | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.04% | — | — | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | -96.53% | |
| 39 | TRU | Transunion | 股票-金融 | 0.04% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | +25.61% | |
| 41 | HL | Hecla Mining Co | 股票-原物料 | 0.04% | — | +61.95% | |
| 42 | CDE | Coeur Mining INC | 股票-原物料 | 0.04% | — | +102.63% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | -48.33% | |
| 44 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.04% | — | — | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | — | |
| 46 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.04% | — | +79.95% | |
| 47 | CALX | Calix INC | 股票-科技 | 0.04% | — | — | |
| 48 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.04% | — | -39.46% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | -30.68% | |
| 50 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.04% | — | — |