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 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -65.55% | |
| 2 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | +6.87% | |
| 3 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | — | |
| 4 | IMOS | Chipmos Technologies Inc-adr | 股票-其他 | 0.01% | — | -4.00% | |
| 5 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | — | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | +62.50% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +2.50% | |
| 8 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 9 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.01% | — | — | |
| 10 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -4.76% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +139.84% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | +125.00% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | — | |
| 14 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | +12.82% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +86.87% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -7.66% | |
| 17 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.01% | — | — | |
| 18 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | +3.92% | |
| 19 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 20 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | +3.57% | |
| 21 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | +16.53% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +6.29% | |
| 23 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.01% | — | +1.47% | |
| 24 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.01% | — | — | |
| 25 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 26 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 27 | HCM | Hutchmed China-adr | 股票-其他 | 0.01% | — | +2.94% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | — | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -16.87% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +10.71% | |
| 31 | GOGO | Gogo INC | 股票-其他 | 0.01% | — | -65.57% | |
| 32 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 33 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | +0.81% | |
| 34 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +3.39% | |
| 35 | DOCU | Docusign INC | 股票-科技 | — | — | +69.39% | |
| 36 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | +8.31% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | +1.09% | |
| 38 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | -2.76% | |
| 39 | AA | Alcoa CORP | 股票-原物料 | — | — | +13.29% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | — | |
| 41 | TDG | Transdigm Group INC | 股票-工業 | — | — | +2.70% | |
| 42 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | — | |
| 43 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | -5.65% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -24.94% | |
| 45 | LVGO | Livongo Health INC | 股票-其他 | — | — | — | |
| 46 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | -23.37% | |
| 47 | TFX | Teleflex INC | 股票-醫療保健 | — | — | +47.22% | |
| 48 | PAYX | Paychex INC | 股票-科技 | — | — | -90.70% | |
| 49 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | — | |
| 50 | ETSY | Etsy INC | 股票-循環性消費 | — | — | +7.14% |