CIK: 0001603464
申報總市值
US$53.8億
僅顯示前 200 大持股（共 456 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 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.14% | — | — | |
| 2 | AA | Alcoa INC Com | 股票-原物料 | 0.14% | — | -60.13% | |
| 3 | SNY | Sanofi-adr | 股票-醫療保健 | 0.14% | — | -66.67% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 0.14% | — | — | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.14% | — | +33.33% | |
| 6 | ✓ | Team Health Holdings INC | 股票-其他 | 0.14% | — | -55.36% | |
| 7 | ✓ | Orbital Atk Inc | 股票-其他 | 0.14% | — | — | |
| 8 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.14% | — | +346.04% | |
| 9 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.13% | — | — | |
| 10 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.13% | — | +250.00% | |
| 11 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.13% | — | +151.41% | |
| 12 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.13% | — | -9.16% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.13% | — | -29.94% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.13% | +1.04% | -65.71% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.13% | — | — | |
| 16 | MAT | Mattel INC | 股票-循環性消費 | 0.13% | — | — | |
| 17 | GTN | Gray Media INC | 股票-其他 | 0.13% | — | — | |
| 18 | THS | Treehouse Foods INC | 股票-其他 | 0.13% | — | — | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.13% | — | +1.59% | |
| 20 | ✓ | 股票-其他 | 0.12% | — | -21.62% | ||
| 21 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.12% | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.12% | — | — | |
| 23 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.12% | — | -41.04% | |
| 24 | JAHEUR | Jarden CORP | 股票-其他 | 0.12% | — | — | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 0.12% | — | +18.75% | |
| 26 | ✓ | Directv | 股票-其他 | 0.12% | — | — | |
| 27 | BKR | Baker Hughes Company | 股票-能源 | 0.12% | — | +150.00% | |
| 28 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.12% | — | — | |
| 29 | EMN | Eastman Chemical Co | 股票-原物料 | 0.12% | — | — | |
| 30 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.12% | — | — | |
| 31 | MGA | Magna International INC | 股票-循環性消費 | 0.11% | — | -37.34% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.11% | — | — | |
| 33 | ✓ | Zulily INC | 股票-其他 | 0.11% | — | — | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.11% | — | — | |
| 35 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.11% | — | — | |
| 36 | ✓ | Metaldyne Performance Group | 股票-其他 | 0.11% | — | — | |
| 37 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.11% | — | -80.77% | |
| 38 | BIGGQ | Big Lots INC | 股票-其他 | 0.11% | — | — | |
| 39 | ✓ | 股票-其他 | 0.11% | — | +112.55% | ||
| 40 | PPG | Ppg Industries INC | 股票-原物料 | 0.11% | — | -76.21% | |
| 41 | ✓ | Dyax CORP | 股票-其他 | 0.11% | — | -19.28% | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | -27.27% | |
| 43 | ACH | Accendra Health INC | 股票-其他 | 0.11% | — | +50.00% | |
| 44 | HXL | Hexcel CORP | 股票-工業 | 0.11% | — | — | |
| 45 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.10% | — | +7.07% | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.10% | — | -19.90% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.10% | — | — | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.10% | — | — | |
| 49 | GE | GE Aerospace | 股票-工業 | 0.10% | — | -62.97% | |
| 50 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.10% | — | — |