CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 172 大持股（共 772 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 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | -18.48% | |
| 3 | CABO | Cable One INC | 股票-通訊服務 | 0.02% | — | -29.91% | |
| 4 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.02% | — | -13.56% | |
| 5 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.02% | — | -1.64% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -18.92% | |
| 7 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | -31.95% | |
| 8 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | -26.90% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -16.54% | |
| 10 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.02% | — | -23.68% | |
| 11 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | -28.51% | |
| 12 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | — | |
| 13 | HEI | Heico CORP | 股票-工業 | 0.02% | — | -15.43% | |
| 14 | HTHT | H World Group Limited | 股票-其他 | 0.02% | — | — | |
| 15 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | -24.99% | |
| 16 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | -36.21% | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -2.21% | |
| 18 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -28.32% | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | -37.07% | |
| 20 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 21 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -17.51% | |
| 23 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | — | |
| 24 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | +32.01% | |
| 25 | SGGDGBX | Surgutneftegas-sp Adr | 股票-其他 | 0.01% | — | — | |
| 26 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | -28.09% | |
| 27 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | -31.51% | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -13.84% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -12.81% | |
| 30 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -25.67% | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 32 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | -24.39% | |
| 33 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | -28.72% | |
| 34 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | -19.44% | |
| 35 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | — | |
| 36 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.01% | — | -29.40% | |
| 37 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | -29.21% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | -20.09% | |
| 39 | LI | Li Auto INC - Adr | 股票-其他 | 0.01% | — | — | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -21.20% | |
| 41 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | — | |
| 42 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | — | |
| 43 | ✓ | Ppd INC | 股票-其他 | 0.01% | — | +137.40% | |
| 44 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -7.26% | |
| 45 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 46 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | -34.06% | |
| 47 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | -21.68% | |
| 48 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.01% | — | -4.23% | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -10.76% | |
| 50 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | — |