CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股(共 1341 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 | 37M | Mrc Global INC | 股票-其他 | 0.02% | — | -49.17% | |
| 2 | QADA | Qad Inc-a | 股票-其他 | 0.02% | — | — | |
| 3 | BKU | Bankunited INC | 股票-其他 | 0.02% | — | +24.45% | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | — | |
| 5 | ✓ | Avx CORP New | 股票-其他 | 0.02% | — | -3.58% | |
| 6 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.02% | — | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | -80.59% | |
| 8 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.02% | — | -74.04% | |
| 9 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | — | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.02% | — | -11.76% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.02% | — | -29.00% | |
| 12 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.02% | — | — | |
| 13 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.02% | — | -55.13% | |
| 14 | RAVN | Raven Industries INC | 股票-其他 | 0.02% | — | -14.77% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | -82.53% | |
| 16 | REZI | Resideo Technologies INC | 股票-工業 | 0.02% | — | -35.22% | |
| 17 | LCII | Lci Industries | 股票-循環性消費 | 0.02% | — | +17.07% | |
| 18 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.02% | — | -82.06% | |
| 19 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | -90.18% | |
| 20 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | — | |
| 22 | MHO | M/i Homes INC | 股票-循環性消費 | 0.02% | — | — | |
| 23 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.02% | — | -13.62% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | -92.95% | |
| 25 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.02% | — | -28.35% | |
| 26 | CATO | Cato Corp-class A | 股票-其他 | 0.02% | — | — | |
| 27 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | — | |
| 28 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -91.52% | |
| 29 | TITN | Titan Machinery INC | 股票-其他 | 0.02% | — | — | |
| 30 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.02% | — | — | |
| 31 | CERS | Cerus CORP | 股票-其他 | 0.02% | — | — | |
| 32 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.02% | — | — | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.02% | — | — | |
| 34 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.02% | — | +14.71% | |
| 35 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 0.02% | — | — | |
| 36 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.02% | — | +116.52% | |
| 37 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.02% | — | -20.92% | |
| 38 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | -90.41% | |
| 39 | PRA | Proassurance CORP | 股票-其他 | 0.02% | — | — | |
| 40 | FIX | Comfort Systems USA INC | 股票-工業 | 0.02% | — | — | |
| 41 | LE | Lands' End INC | 股票-其他 | 0.02% | — | — | |
| 42 | HTH | Hilltop Holdings INC | 股票-其他 | 0.02% | — | — | |
| 43 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | +174.27% | |
| 44 | BWXT | Bwx Technologies INC | 股票-工業 | 0.02% | — | — | |
| 45 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.02% | — | — | |
| 46 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.02% | — | — | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -93.99% | |
| 48 | NPKI | Npk International INC | 股票-其他 | 0.02% | — | — | |
| 49 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.02% | — | -78.16% | |
| 50 | ORBC | Orbcomm INC | 股票-其他 | 0.02% | — | +264.74% |