CIK: 0001533457
申報總市值
US$5.7億
僅顯示前 200 大持股（共 463 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 | ✓ | Shire PLC | 股票-其他 | 0.21% | — | — | |
| 2 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.20% | — | +2.31% | |
| 3 | HWC | Hancock Whitney CORP | 股票-金融 | 0.20% | — | — | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 0.20% | — | — | |
| 5 | TG7 | Triumph Group INC | 股票-其他 | 0.20% | — | — | |
| 6 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.20% | — | — | |
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.20% | — | -25.56% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.20% | — | — | |
| 9 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.20% | — | -9.51% | |
| 10 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.20% | — | — | |
| 11 | EPR | Epr Properties | 股票-房地產 | 0.20% | — | — | |
| 12 | DEI | Douglas Emmett INC | 股票-其他 | 0.20% | — | — | |
| 13 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.20% | — | — | |
| 14 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.20% | — | — | |
| 15 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.20% | — | +10.07% | |
| 16 | 6PM | Paramount Group INC | 股票-其他 | 0.20% | — | — | |
| 17 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.20% | — | -33.33% | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.20% | — | — | |
| 19 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.19% | — | -11.00% | |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.19% | — | — | |
| 21 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.19% | — | — | |
| 22 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.19% | — | — | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.19% | +0.43% | — | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.19% | — | — | |
| 25 | ✓ | Kate Spade & Company | 股票-其他 | 0.19% | — | — | |
| 26 | ELME | Elme Communities | 股票-其他 | 0.19% | — | -8.77% | |
| 27 | ✓ | Select Income Reit | 股票-其他 | 0.19% | — | -44.19% | |
| 28 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 0.19% | — | — | |
| 29 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 30 | GATX | Gatx CORP | 股票-工業 | 0.19% | — | — | |
| 31 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.19% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.19% | — | -63.19% | |
| 33 | BAP | Credicorp Ltd. | 股票-金融 | 0.19% | — | +16.67% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.19% | — | — | |
| 35 | DAL | Delta Air Lines INC | 股票-工業 | 0.19% | — | — | |
| 36 | LIVN | LivaNova PLC | 股票-其他 | 0.18% | — | — | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.18% | — | — | |
| 38 | CMD | Cantel Medical CORP | 股票-其他 | 0.18% | — | — | |
| 39 | INVA | Innoviva INC | 股票-其他 | 0.18% | — | -35.01% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.18% | — | — | |
| 41 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.18% | — | — | |
| 42 | GWRE | Guidewire Software INC | 股票-科技 | 0.18% | — | — | |
| 43 | BIGGQ | Big Lots INC | 股票-其他 | 0.18% | — | — | |
| 44 | ✓ | Parexel Intl CORP | 股票-其他 | 0.18% | — | — | |
| 45 | ABM | Abm Industries INC | 股票-其他 | 0.18% | — | -3.80% | |
| 46 | PB | Prosperity Bancshares INC | 股票-金融 | 0.18% | — | +30.95% | |
| 47 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.18% | — | +80.83% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.18% | — | -37.70% | |
| 49 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.18% | — | — | |
| 50 | WFRD | Weatherford International plc | 股票-能源 | 0.18% | — | +300.00% |