CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 184 大持股（共 784 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 | CABO | Cable One INC | 股票-通訊服務 | 0.02% | — | — | |
| 2 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.02% | — | — | |
| 3 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | — | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -2.62% | |
| 5 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.02% | — | — | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | — | |
| 7 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | — | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | -20.27% | |
| 9 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | -2.21% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -20.46% | |
| 11 | HEI | Heico CORP | 股票-工業 | 0.02% | — | — | |
| 12 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | — | |
| 13 | SGGDGBX | Surgutneftegas-sp Adr | 股票-其他 | 0.01% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 16 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | -3.67% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | -14.27% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 19 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | — | |
| 20 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | — | |
| 21 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -12.86% | |
| 22 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.01% | — | — | |
| 23 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | -18.34% | |
| 24 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | — | |
| 25 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | — | |
| 26 | HTHT | H World Group Limited | 股票-其他 | 0.01% | — | — | |
| 27 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | +18.75% | |
| 29 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.01% | — | — | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 31 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 32 | ✓ | Ppd INC | 股票-其他 | 0.01% | — | -12.63% | |
| 33 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | +1.34% | |
| 34 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | — | |
| 35 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | — | |
| 36 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — | |
| 37 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 38 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 39 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -20.90% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 42 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.01% | — | — | |
| 43 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -16.64% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -24.29% | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -4.80% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -24.74% | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | — | |
| 49 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.01% | — | — | |
| 50 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | — |