CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股(共 670 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 | TSS | Total System Services INC | 股票-其他 | 0.18% | — | -2.40% | |
| 2 | TEAM | Atlassian Corporation | 股票-科技 | 0.18% | — | -2.88% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.18% | — | +139.10% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 0.17% | — | -18.16% | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 0.17% | — | +330.45% | |
| 6 | MBI | Mbia INC | 股票-其他 | 0.17% | — | — | |
| 7 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.17% | — | +108.15% | |
| 8 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.17% | — | — | |
| 9 | KEL | Kellanova | 股票-其他 | 0.17% | — | +10.09% | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 0.17% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.17% | — | -42.56% | |
| 12 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.17% | — | -25.13% | |
| 13 | HRB | H&r Block INC | 股票-循環性消費 | 0.17% | — | — | |
| 14 | WCC | Wesco International INC | 股票-工業 | 0.17% | — | +29.07% | |
| 15 | FLR | Fluor CORP | 股票-工業 | 0.17% | — | -38.85% | |
| 16 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.17% | — | -62.10% | |
| 17 | GBX | Greenbrier Companies INC | 股票-其他 | 0.17% | — | — | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 0.17% | — | — | |
| 19 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.17% | — | -22.61% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.17% | — | +37.94% | |
| 21 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.17% | — | -32.03% | |
| 22 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.17% | — | -41.12% | |
| 23 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.17% | — | — | |
| 24 | RXNEUR | Rexnord CORP | 股票-其他 | 0.17% | — | +41.34% | |
| 25 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.16% | — | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.16% | — | — | |
| 27 | WTWEUR | Ww International INC | 股票-其他 | 0.16% | — | — | |
| 28 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.16% | — | — | |
| 29 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.16% | — | +147.63% | |
| 30 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.16% | — | +1007.86% | |
| 31 | PPG | Ppg Industries INC | 股票-原物料 | 0.16% | — | — | |
| 32 | CVSA | Covista INC | 股票-非循環性消費 | 0.16% | — | — | |
| 33 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.16% | -0.63% | +184.38% | |
| 34 | TRIP | Tripadvisor INC | 股票-其他 | 0.16% | — | +137.61% | |
| 35 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.16% | — | — | |
| 36 | JBGS | Jbg Smith Properties | 股票-其他 | 0.16% | — | — | |
| 37 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.16% | — | +17.46% | |
| 38 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.16% | — | — | |
| 39 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.16% | — | — | |
| 40 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.16% | — | — | |
| 41 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.16% | — | +37.15% | |
| 42 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.16% | — | -27.09% | |
| 43 | 5TC | Truecar INC | 股票-其他 | 0.16% | — | +61.96% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事業 | 0.16% | — | -67.59% | |
| 45 | RIG | Transocean Ltd. | 股票-能源 | 0.16% | — | -55.51% | |
| 46 | VLY | Valley National Bancorp | 股票-金融 | 0.16% | — | +11.51% | |
| 47 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.15% | — | +26.92% | |
| 48 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.15% | — | — | |
| 49 | SANM | Sanmina CORP | 股票-科技 | 0.15% | — | — | |
| 50 | FN | Fabrinet | 股票-科技 | 0.15% | — | — |