CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 1585 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 | CMC | Commercial Metals Co | 股票-工業 | 0.03% | — | +134.13% | |
| 2 | ARES | Ares Management CORP - A | 股票-金融 | 0.03% | — | -69.72% | |
| 3 | CRNC | Cerence INC | 股票-其他 | 0.03% | — | — | |
| 4 | OGE | Oge Energy CORP | 股票-公用事業 | 0.03% | — | +143.72% | |
| 5 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | -89.95% | |
| 6 | MODNEUR | Model N INC | 股票-其他 | 0.03% | — | — | |
| 7 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.03% | — | -75.09% | |
| 8 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | -77.41% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | — | |
| 10 | 2655957D | Premier Inc-class A | 股票-其他 | 0.03% | — | -44.37% | |
| 11 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.03% | — | — | |
| 12 | COP | Conocophillips | 股票-能源 | 0.03% | — | -62.03% | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 0.03% | — | — | |
| 14 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.03% | — | +81.09% | |
| 15 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | +7.83% | |
| 16 | JBL | Jabil INC | 股票-科技 | 0.03% | — | -79.77% | |
| 17 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | — | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | — | |
| 20 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.03% | — | +115.15% | |
| 21 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.03% | — | — | |
| 22 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | +155.38% | |
| 23 | ✓ | 股票-其他 | 0.03% | — | -87.91% | ||
| 24 | RADEUR | Rite Aid CORP | 股票-其他 | 0.03% | — | +134.71% | |
| 25 | CTS | Cts CORP | 股票-其他 | 0.03% | — | +182.36% | |
| 26 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.03% | — | — | |
| 27 | CPF | Central Pacific Financial Co | 股票-其他 | 0.03% | — | +93.79% | |
| 28 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.03% | — | +103.26% | |
| 29 | NVT | nVent Electric plc | 股票-工業 | 0.03% | -0.53% | -43.02% | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | — | |
| 31 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.03% | — | -52.52% | |
| 32 | LAB | Standard Biotools INC | 股票-其他 | 0.03% | — | +11.14% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | -74.38% | |
| 34 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | — | |
| 35 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.03% | — | +123.67% | |
| 36 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -65.22% | |
| 37 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | -52.66% | |
| 38 | GCO | Genesco INC | 股票-其他 | 0.03% | — | +88.80% | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | — | |
| 40 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.03% | — | -45.03% | |
| 41 | RAVN | Raven Industries INC | 股票-其他 | 0.03% | — | +37.83% | |
| 42 | CLW | Clearwater Paper CORP | 股票-其他 | 0.03% | — | +83.63% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | +4.00% | |
| 44 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.03% | — | -1.02% | |
| 45 | BRKR | Bruker CORP | 股票-醫療保健 | 0.03% | — | — | |
| 46 | CLB | Core Laboratories Inc. | 股票-其他 | 0.03% | — | — | |
| 47 | CDNA | Caredx INC | 股票-其他 | 0.03% | — | — | |
| 48 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.03% | — | — | |
| 49 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.03% | — | -56.10% | |
| 50 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.03% | — | — |