CIK: 0001415996
申報總市值
US$28.2億
僅顯示前 146 大持股（共 1146 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 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | +62.65% | |
| 2 | UDR | Udr INC | 股票-房地產 | 0.01% | — | +2.75% | |
| 3 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +6.58% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | +5.14% | |
| 5 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | +4.75% | |
| 6 | RDUSEUR | Radius Health INC | 股票-其他 | 0.01% | — | +11.13% | |
| 7 | IVCUSD | Invacare CORP | 股票-其他 | 0.01% | — | +11.13% | |
| 8 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | +4.94% | |
| 9 | COP | Conocophillips | 股票-能源 | 0.01% | — | +309.83% | |
| 10 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.01% | — | -13.77% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +5.19% | |
| 12 | BCOVUSD | Brightcove | 股票-其他 | 0.01% | — | +11.13% | |
| 13 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 0.01% | — | +11.13% | |
| 14 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.01% | — | +11.13% | |
| 15 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.01% | — | +9.79% | |
| 16 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +10.65% | |
| 17 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +5.53% | |
| 18 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | +5.42% | |
| 19 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +5.08% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +5.27% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | +5.67% | |
| 22 | ✓ | Molecular Templates Inc | 股票-其他 | 0.01% | — | +11.13% | |
| 23 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +10.69% | |
| 24 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.01% | — | +11.13% | |
| 25 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.01% | — | -10.17% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +6.14% | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | +5.24% | |
| 28 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | +2.69% | |
| 29 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.01% | — | — | |
| 30 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +5.24% | |
| 31 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +5.12% | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +310.18% | |
| 33 | ORC1USD | Orchid Island Capital INC | 股票-其他 | 0.01% | — | +14.35% | |
| 34 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +4.78% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +5.26% | |
| 36 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +5.13% | |
| 37 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.01% | — | -13.72% | |
| 38 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | +5.28% | |
| 39 | DX | Dynex Capital INC | 股票-其他 | 0.01% | — | -4.15% | |
| 40 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.01% | — | -12.98% | |
| 41 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +1.58% | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +5.21% | |
| 43 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | +7.23% | |
| 44 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +2.38% | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +5.23% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | +5.17% | |
| 47 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | 0.01% | — | +11.13% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +270.22% | |
| 49 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +4.01% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +3.52% |