CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股（共 2055 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 | FNV | Franco-nevada CORP | 股票-原物料 | 0.04% | — | +6.74% | |
| 2 | BC | Brunswick CORP | 股票-循環性消費 | 0.04% | — | +232.03% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +2.15% | |
| 4 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.04% | — | -14.48% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | +30.00% | |
| 6 | SD | Sandridge Energy INC | 股票-其他 | 0.04% | — | -14.65% | |
| 7 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.04% | — | +255.75% | |
| 8 | ZUMZ | Zumiez INC | 股票-其他 | 0.04% | — | +79.06% | |
| 9 | NEOG | Neogen CORP | 股票-醫療保健 | 0.04% | — | +81.01% | |
| 10 | TILE | Interface INC | 股票-其他 | 0.04% | — | -9.88% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | +34.26% | |
| 12 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.04% | — | +567.09% | |
| 13 | GGG | Graco INC | 股票-工業 | 0.04% | — | +73.46% | |
| 14 | OFG | Ofg Bancorp | 股票-其他 | 0.04% | — | -27.59% | |
| 15 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.04% | — | +57.79% | |
| 16 | KRAUSD | Kraton CORP | 股票-其他 | 0.04% | — | +8.53% | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | +103.31% | |
| 18 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 0.04% | — | +41.99% | |
| 19 | DSKEUSD | Daseke INC | 股票-其他 | 0.04% | — | -38.01% | |
| 20 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | +284.09% | |
| 21 | ✓ | Newfield Expl Co | 股票-其他 | 0.04% | — | +61.13% | |
| 22 | CMI | Cummins INC | 股票-工業 | 0.04% | +0.16% | -1.04% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.04% | — | -54.16% | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.04% | — | +3.33% | |
| 25 | MYOKEUR | Myokardia INC | 股票-其他 | 0.04% | — | +43.38% | |
| 26 | KAMNUSD | Kaman CORP | 股票-其他 | 0.04% | — | +1949.32% | |
| 27 | ✓ | 股票-其他 | 0.04% | — | -13.20% | ||
| 28 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.04% | — | -40.33% | |
| 29 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.04% | — | — | |
| 30 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.04% | — | +3.31% | |
| 31 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.04% | — | -50.00% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +172.31% | |
| 33 | SPOK | Spok Holdings INC | 股票-其他 | 0.04% | — | -1.10% | |
| 34 | M | Macy's INC | 股票-循環性消費 | 0.04% | — | +3.25% | |
| 35 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.04% | — | -9.01% | |
| 36 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | +62.08% | |
| 37 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.04% | — | -36.74% | |
| 38 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.04% | — | +69.08% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | -27.42% | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.03% | — | +36.63% | |
| 41 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | -14.56% | |
| 42 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.03% | — | — | |
| 43 | HBM | Hudbay Minerals INC | 股票-其他 | 0.03% | — | +228.28% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -35.58% | |
| 45 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.03% | — | -29.37% | |
| 46 | STNG 3 05-15-22 | Scorpio Tankers INC | 股票-其他 | 0.03% | — | — | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.03% | — | -5.61% | |
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +100.67% | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.03% | — | +11.03% | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | +17.99% |