CIK: 0001670139
申報總市值
US$5.0億
僅顯示前 27 大持股(共 827 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 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | -11.90% | |
| 2 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | -3.94% | |
| 3 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | -58.66% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -9.82% | |
| 5 | ATR | Aptargroup INC | 股票-醫療保健 | 0.03% | — | -88.55% | |
| 6 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.03% | — | -45.41% | |
| 7 | WM | Waste Management INC | 股票-工業 | 0.03% | +0.80% | +10.93% | |
| 8 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | -8.52% | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | +27.26% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +23.98% | |
| 11 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | -2.81% | |
| 12 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.03% | — | -28.04% | |
| 13 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.03% | — | -24.48% | |
| 14 | OVV | Ovintiv INC | 股票-能源 | 0.03% | — | -66.97% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | -74.93% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | +20.45% | |
| 17 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.03% | — | +36.35% | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | +62.59% | |
| 19 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.03% | — | +33.25% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | -7.65% | |
| 21 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.03% | — | -1.89% | |
| 22 | ICL | ICL Group Ltd | 股票-其他 | 0.01% | — | +22.33% | |
| 23 | DDD | 3d Systems CORP | 股票-其他 | — | — | +33.73% | |
| 24 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | +11.66% | |
| 25 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | +18.71% | |
| 26 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | +2.38% | |
| 27 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | +15.44% |