CIK: 0001696417
申報總市值
US$48.2億
僅顯示前 200 大持股（共 1266 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 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | -3.88% | |
| 2 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | -14.81% | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | — | |
| 4 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 0.01% | — | -28.62% | |
| 5 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +5.96% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +9.25% | |
| 8 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -5.83% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +4.63% | |
| 10 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | +213.18% | |
| 11 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +11.65% | |
| 12 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | +11.49% | |
| 13 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +38.06% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +15.55% | |
| 16 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | — | |
| 17 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | — | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -2.48% | |
| 19 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | -0.09% | +18.42% | |
| 20 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | — | |
| 21 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -5.77% | |
| 22 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +52.80% | |
| 23 | KEX | Kirby CORP | 股票-工業 | 0.01% | — | -36.24% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | +12.50% | |
| 25 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | -0.16% | +8.60% | |
| 26 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | +14.85% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | — | |
| 28 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | — | |
| 30 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | -32.56% | |
| 31 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.01% | — | +1.96% | |
| 32 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | -44.77% | |
| 33 | MSA | Msa Safety INC | 股票-工業 | 0.01% | — | — | |
| 34 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 35 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | — | |
| 36 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.01% | — | — | |
| 37 | CLGX | Corelogic INC | 股票-其他 | 0.01% | — | +75.28% | |
| 38 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | +2.38% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -72.04% | |
| 40 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -3.57% | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.01% | — | — | |
| 42 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | +1.71% | |
| 43 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | — | |
| 44 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | — | |
| 45 | CVSA | Covista INC | 股票-非循環性消費 | 0.01% | — | — | |
| 46 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | +9.91% | |
| 47 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | — | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | — | |
| 49 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | — | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | +7.93% |