CIK: 0001598561
申報總市值
US$4.8億
僅顯示前 200 大持股(共 1023 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 | ITT | Itt INC | 股票-工業 | 0.01% | — | -7.44% | |
| 2 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | — | |
| 3 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | -56.70% | |
| 4 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -50.18% | |
| 5 | MRCY | Mercury Systems INC | 股票-工業 | 0.01% | — | — | |
| 6 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | -5.61% | |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.01% | — | — | |
| 8 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | +27.59% | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | -52.46% | |
| 10 | ALC | Alcon Inc. | 股票-醫療保健 | 0.01% | — | -5.14% | |
| 11 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | — | |
| 12 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | +99.00% | |
| 13 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -11.11% | |
| 14 | LSTR | Landstar System INC | 股票-工業 | 0.01% | — | -4.02% | |
| 15 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | -33.03% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -6.87% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 18 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 19 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -10.37% | |
| 20 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +12.62% | |
| 22 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | -48.84% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -22.75% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -22.18% | |
| 25 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | +403.85% | |
| 26 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.01% | — | +0.50% | |
| 27 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | -1.98% | |
| 28 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | — | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +1476.92% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +15.97% | |
| 31 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.01% | — | — | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -68.50% | |
| 33 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | +117.86% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -13.03% | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 36 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | +29.61% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +65.22% | |
| 38 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -11.52% | |
| 39 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | +1.04% | |
| 40 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | +25.04% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | -14.44% | |
| 42 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 43 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | -39.28% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -5.25% | |
| 45 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | — | |
| 46 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 47 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | -54.74% | |
| 48 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.01% | — | +358.19% | |
| 49 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | — | |
| 50 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | — |