CIK: 0001566601
申報總市值
US$3.1億
僅顯示前 140 大持股(共 740 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 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | -10.63% | |
| 2 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | — | |
| 3 | LCII | Lci Industries | 股票-循環性消費 | 0.01% | — | -26.11% | |
| 4 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +4.13% | |
| 5 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -12.94% | |
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | -28.69% | |
| 7 | MBC | Masterbrand INC | 股票-循環性消費 | 0.01% | — | — | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | -4.78% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | -29.67% | |
| 10 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | -5.21% | |
| 11 | L | Loews CORP | 股票-金融 | 0.01% | — | -16.55% | |
| 12 | WSC | Willscot Holdings CORP | 股票-工業 | 0.01% | — | -2.70% | |
| 13 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | +8.53% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | — | |
| 17 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | — | |
| 18 | U | Unity Software INC | 股票-科技 | 0.01% | — | -4.21% | |
| 19 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | -22.21% | |
| 20 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -2.97% | |
| 22 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | +24.37% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.01% | — | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | -21.87% | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | +5.79% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | +0.28% | NEW | |
| 27 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.01% | — | — | |
| 28 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | -5.07% | |
| 29 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | — | |
| 30 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.01% | — | — | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -33.66% | |
| 32 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -2.91% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -1.76% | |
| 34 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.01% | — | — | |
| 35 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.01% | — | -16.36% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | -8.35% | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | -35.47% | |
| 38 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | -2.19% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +13.82% | |
| 40 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | — | |
| 41 | SAIA | Saia INC | 股票-工業 | 0.01% | — | — | |
| 42 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | -55.68% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 45 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | -18.53% | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +10.89% | |
| 47 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | — | |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | -5.89% | |
| 49 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.01% | — | -13.96% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — |