CIK: 0001670139
申報總市值
US$5.0億
僅顯示前 24 大持股（共 824 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 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | +5.87% | |
| 2 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | -27.29% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +0.05% | |
| 4 | OVV | Ovintiv INC | 股票-能源 | 0.03% | — | -13.93% | |
| 5 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | -6.65% | |
| 6 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -5.04% | |
| 7 | EFX | Equifax INC | 股票-工業 | 0.03% | — | +4.22% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -11.40% | |
| 9 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.03% | — | -23.49% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | +4.27% | |
| 11 | VMC | Vulcan Materials Co | 股票-原物料 | 0.03% | — | -12.03% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | +23.79% | |
| 13 | WLK | Westlake CORP | 股票-原物料 | 0.03% | — | +18.02% | |
| 14 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | -34.47% | |
| 15 | TTC | Toro Co | 股票-工業 | 0.03% | — | -2.22% | |
| 16 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.03% | — | -82.95% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -3.99% | |
| 18 | RS | Reliance INC | 股票-原物料 | 0.03% | — | -3.44% | |
| 19 | ICL | ICL Group Ltd | 股票-其他 | 0.01% | — | -4.45% | |
| 20 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | — | |
| 21 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | +1.71% | |
| 22 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | +3.97% | |
| 23 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -14.62% | |
| 24 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | -10.25% |