CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 1858 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 | ✓ | Trinseo PLC | 股票-其他 | 0.02% | — | +45.65% | |
| 2 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.02% | — | +567.57% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | +100.79% | |
| 4 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.02% | — | +28.67% | |
| 5 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +45.35% | |
| 6 | AAT | American Assets Trust INC | 股票-其他 | 0.02% | — | +44.34% | |
| 7 | TH | Target Hospitality CORP | 股票-其他 | 0.02% | — | -6.55% | |
| 8 | CVLT | Commvault Systems INC | 股票-科技 | 0.02% | — | -58.25% | |
| 9 | BKIEUR | Black Knight INC | 股票-其他 | 0.02% | — | -89.20% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -89.04% | |
| 11 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.02% | — | — | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -25.65% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | -95.58% | |
| 14 | EAFEUR | Graftech International LTD | 股票-其他 | 0.02% | — | -68.39% | |
| 15 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.02% | — | +91.30% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | — | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -78.06% | |
| 18 | UMBF | Umb Financial CORP | 股票-金融 | 0.02% | — | -14.08% | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | -70.81% | |
| 21 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.02% | — | -41.13% | |
| 22 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | -43.15% | |
| 23 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | +93.63% | |
| 24 | CATO | Cato Corp-class A | 股票-其他 | 0.01% | — | — | |
| 25 | NEWREUR | New Relic INC | 股票-其他 | 0.01% | — | -71.47% | |
| 26 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.01% | — | -77.25% | |
| 27 | III | Information Services Group | 股票-其他 | 0.01% | — | -8.64% | |
| 28 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — | |
| 29 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | -72.80% | |
| 30 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | -75.86% | |
| 31 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.01% | — | — | |
| 32 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | +102.25% | |
| 34 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | +80.81% | |
| 35 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.01% | — | — | |
| 36 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | — | |
| 37 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -74.21% | |
| 38 | ORGO | Organogenesis Holdings INC | 股票-其他 | 0.01% | — | +161.71% | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -52.77% | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -50.26% | |
| 41 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.01% | — | — | |
| 42 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.01% | — | -87.34% | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | +0.41% | -29.94% | |
| 44 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.01% | — | -6.32% | |
| 45 | 0OIA | Solarwinds CORP | 股票-其他 | 0.01% | — | +134.50% | |
| 46 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.01% | — | -14.47% | |
| 47 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -74.27% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | — | |
| 50 | KEL | Kellanova | 股票-其他 | 0.01% | — | — |