CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股(共 1811 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 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | +24.02% | |
| 2 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | +13.29% | |
| 3 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.01% | — | — | |
| 4 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | +1.31% | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +5.08% | |
| 6 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -0.69% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 8 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | — | |
| 9 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -1.89% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +3.94% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 13 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -50.00% | |
| 15 | STT | State Street CORP | 股票-金融 | 0.01% | — | -20.52% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | -10.00% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -29.94% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | +1.58% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | — | |
| 20 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +3.63% | |
| 21 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +11.87% | |
| 23 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | +38.76% | |
| 24 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +17.78% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -20.73% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +10.28% | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | -5.89% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +3.19% | |
| 29 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | +1.43% | |
| 30 | ZNHUSD | China Southern Air-spons Adr | 股票-其他 | 0.01% | — | -4.85% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | — | |
| 32 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +23.43% | |
| 33 | FSLF | First Eagle Senior Loan Fund | 股票-其他 | 0.01% | — | -88.00% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 35 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | +36.86% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.01% | — | -1.42% | |
| 37 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +2.17% | |
| 38 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +34.12% | |
| 39 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | -4.45% | |
| 40 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +143.50% | |
| 41 | IEX | Idex CORP | 股票-工業 | 0.01% | — | — | |
| 42 | AROC | Archrock INC | 股票-能源 | 0.01% | — | — | |
| 43 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | -3.59% | |
| 44 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | +3.48% | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -9.92% | |
| 46 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | -16.61% | |
| 47 | NWG | NatWest Group plc | 股票-金融 | 0.01% | — | — | |
| 48 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +2.27% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -28.17% | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | -0.39% |