CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 99 大持股（共 499 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 | HEI | Heico CORP | 股票-工業 | 0.02% | — | — | |
| 2 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 3 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | — | |
| 4 | KEL | Kellanova | 股票-其他 | 0.01% | — | -73.81% | |
| 5 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 6 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | — | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | — | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | — | |
| 10 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -1.34% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 12 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 14 | UDR | Udr INC | 股票-房地產 | 0.01% | — | — | |
| 15 | XPO | Xpo INC | 股票-工業 | 0.01% | — | — | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 17 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | -36.32% | |
| 18 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 19 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -1.36% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 22 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | — | |
| 23 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | — | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 25 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | — | |
| 29 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | — | |
| 30 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 32 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.01% | — | -40.00% | |
| 33 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | — | |
| 34 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | — | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 36 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -2.02% | |
| 38 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -56.75% | |
| 39 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — | |
| 41 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.01% | — | — | |
| 42 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | — | |
| 43 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.01% | — | — | |
| 44 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | — | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -78.09% | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -5.66% | |
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 49 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 50 | FFIV | F5 INC | 股票-科技 | 0.01% | — | — |