CIK: 0001388382
申報總市值
US$3.2億
僅顯示前 98 大持股(共 298 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 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | — | |
| 2 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +100.00% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +2.85% | |
| 4 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | — | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.01% | — | — | |
| 7 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | +80.00% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 9 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.01% | — | — | |
| 10 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | +30.56% | |
| 11 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | +493.51% | |
| 14 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | — | |
| 15 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Chemtura CORP | 股票-其他 | 0.01% | — | — | |
| 17 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 18 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | — | |
| 20 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | +70.59% | |
| 21 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | +54.05% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 23 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 24 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | — | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | -46.30% | |
| 26 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | +64.71% | |
| 27 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 28 | CAE | Cae INC | 股票-其他 | 0.01% | — | — | |
| 29 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | — | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 32 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.01% | — | — | |
| 33 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | — | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | — | |
| 37 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | — | |
| 38 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.01% | — | — | |
| 39 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | +40.00% | |
| 40 | BID | Sotheby's | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Media General INC | 股票-其他 | 0.01% | — | — | |
| 42 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -27.59% | |
| 43 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | — | |
| 45 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.01% | — | — | |
| 46 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | — | |
| 47 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 48 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 49 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.01% | — | — | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — |