CIK: 0001533457
申報總市值
US$5.7億
僅顯示前 200 大持股(共 690 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 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.17% | — | +176.62% | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.17% | — | — | |
| 3 | ONTO | Onto Innovation INC | 股票-科技 | 0.17% | — | — | |
| 4 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.17% | — | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.17% | — | — | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.17% | — | — | |
| 7 | MAT | Mattel INC | 股票-循環性消費 | 0.17% | — | — | |
| 8 | ORI | Old Republic Intl CORP | 股票-金融 | 0.17% | — | -26.10% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | — | |
| 10 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.16% | — | -15.96% | |
| 11 | YOU | Clear Secure INC -class A | 股票-科技 | 0.16% | — | — | |
| 12 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.16% | — | — | |
| 13 | ADC | Agree Realty CORP | 股票-房地產 | 0.16% | — | +62.49% | |
| 14 | COP | Conocophillips | 股票-能源 | 0.16% | — | — | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.16% | — | -22.32% | |
| 16 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.16% | — | — | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 0.16% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | +159.01% | |
| 19 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.16% | — | — | |
| 20 | NTR | Nutrien LTD | 股票-原物料 | 0.16% | — | — | |
| 21 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.16% | — | — | |
| 22 | VMI | Valmont Industries | 股票-工業 | 0.16% | — | +5.25% | |
| 23 | NE | Noble Corporation plc | 股票-能源 | 0.16% | — | — | |
| 24 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.16% | — | +34.53% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.16% | — | -12.72% | |
| 26 | IMVT | Immunovant INC | 股票-其他 | 0.16% | — | — | |
| 27 | CROX | Crocs INC | 股票-循環性消費 | 0.16% | — | +18.38% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.16% | — | — | |
| 29 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.16% | — | -53.20% | |
| 30 | GLNG | Golar LNG Limited | 股票-能源 | 0.16% | — | — | |
| 31 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.16% | — | +0.60% | |
| 32 | AVNT | Avient CORP | 股票-原物料 | 0.15% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.15% | — | — | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.15% | — | +113.04% | |
| 35 | INGR | Ingredion INC | 股票-非循環性消費 | 0.15% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.15% | — | +115.97% | |
| 37 | NUE | Nucor CORP | 股票-原物料 | 0.15% | — | — | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.15% | — | — | |
| 39 | XYL | Xylem INC | 股票-工業 | 0.15% | — | — | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.15% | — | +39.77% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.15% | — | +117.67% | |
| 42 | KBR | Kbr INC | 股票-工業 | 0.15% | — | -54.38% | |
| 43 | CTVA | Corteva INC | 股票-原物料 | 0.15% | — | — | |
| 44 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.15% | — | +77.00% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.15% | — | +76.90% | |
| 46 | EQR | Equity Residential | 股票-房地產 | 0.15% | — | — | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.15% | — | — | |
| 48 | OZK | Bank Ozk | 股票-金融 | 0.15% | — | -10.74% | |
| 49 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.15% | — | — | |
| 50 | TTMI | Ttm Technologies | 股票-科技 | 0.15% | — | +100.94% |