CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股（共 2080 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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +40.90% | |
| 2 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.01% | — | -9.43% | |
| 3 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工業 | 0.01% | — | -35.90% | |
| 4 | PRSP | Perspecta INC | 股票-其他 | 0.01% | — | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | +0.19% | — | |
| 6 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | +0.55% | |
| 7 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | — | |
| 9 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | -32.61% | |
| 10 | RXNEUR | Rexnord CORP | 股票-其他 | 0.01% | — | -19.10% | |
| 11 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -20.51% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 13 | CBPXEUR | Continental Building Product | 股票-其他 | 0.01% | — | -34.99% | |
| 14 | IMMU | Immunomedics INC | 股票-其他 | 0.01% | — | — | |
| 15 | EXTNUSD | Exterran CORP | 股票-其他 | 0.01% | — | -79.39% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +149.71% | |
| 17 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | -23.20% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | -35.39% | |
| 19 | POL4EUR | Polyone Corporation | 股票-其他 | 0.01% | — | -3.48% | |
| 20 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | -80.25% | |
| 21 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | +1391.42% | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | +138.02% | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -35.30% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -6.60% | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | -18.37% | |
| 26 | CPS | Cooper-standard Holding | 股票-其他 | 0.01% | — | +73.64% | |
| 27 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +44.51% | |
| 28 | NVEC | Nve CORP | 股票-其他 | 0.01% | — | -25.23% | |
| 29 | IIVI 0.5 12-15-36 | Finisar CORP | 股票-其他 | 0.01% | — | — | |
| 30 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | +11.92% | |
| 31 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | 0.01% | — | — | |
| 32 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | +122.84% | |
| 33 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | -46.59% | |
| 34 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 0.01% | — | -16.85% | |
| 35 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.01% | — | -53.52% | |
| 36 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | +16.04% | |
| 37 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.01% | — | -30.53% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -3.27% | |
| 39 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | -47.84% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -24.30% | |
| 41 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | +42.88% | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +427.19% | |
| 43 | FORR | Forrester Research INC | 股票-其他 | 0.01% | — | -6.44% | |
| 44 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +512.15% | |
| 45 | AIG | American International Group | 股票-金融 | 0.01% | — | -96.03% | |
| 46 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.01% | — | -55.94% | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | -95.66% | |
| 48 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.01% | — | -13.26% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +11.91% | |
| 50 | HNRG | Hallador Energy Co | 股票-其他 | 0.01% | — | +8.15% |