CIK: 0001678434
申報總市值
US$517.6億
僅顯示前 200 大持股（共 2993 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 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.01% | — | — | |
| 2 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 3 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 5 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.01% | — | — | |
| 6 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | — | |
| 7 | BB | BlackBerry Limited | 股票-其他 | 0.01% | — | — | |
| 8 | BC | Brunswick CORP | 股票-循環性消費 | 0.01% | — | — | |
| 9 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.01% | — | — | |
| 10 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | — | |
| 11 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.01% | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 13 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | — | |
| 14 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 0.01% | — | — | |
| 15 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | — | |
| 16 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | — | |
| 17 | ✓ | Lionbridge Technologies INC | 股票-其他 | 0.01% | — | — | |
| 18 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | — | |
| 20 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.01% | — | — | |
| 21 | ✓ | Inventure Foods INC Com | 股票-其他 | 0.01% | — | — | |
| 22 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.01% | — | — | |
| 23 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | — | |
| 24 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | — | |
| 25 | HFWA | Heritage Financial CORP | 股票-其他 | 0.01% | — | — | |
| 26 | OPBUSD | Opus Bank | 股票-其他 | 0.01% | — | — | |
| 27 | KNL | Knoll INC | 股票-其他 | 0.01% | — | — | |
| 28 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | — | |
| 29 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | — | |
| 30 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Rsp Permian INC | 股票-其他 | 0.01% | — | — | |
| 32 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | — | |
| 33 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | InfraReit Inc | 股票-其他 | 0.01% | — | — | |
| 35 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | — | |
| 38 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | — | |
| 40 | ALX | Alexander's INC | 股票-其他 | 0.01% | — | — | |
| 41 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | — | |
| 42 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.01% | — | — | |
| 43 | IEX | Idex CORP | 股票-工業 | 0.01% | — | — | |
| 44 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.01% | — | — | |
| 45 | CAL | Caleres INC | 股票-其他 | 0.01% | — | — | |
| 46 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | — | |
| 47 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | — | |
| 48 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 50 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | — |