CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股(共 1856 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 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 2 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.02% | — | +40.06% | |
| 3 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.02% | — | +1.46% | |
| 4 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | -15.13% | |
| 5 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.02% | — | -22.36% | |
| 6 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | — | |
| 7 | EBC | Eastern Bankshares INC | 股票-其他 | 0.02% | — | +21.30% | |
| 8 | AZEK | Azek Co Inc/the | 股票-其他 | 0.02% | — | +45.94% | |
| 9 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.02% | — | +253.43% | |
| 10 | TTMI | Ttm Technologies | 股票-科技 | 0.02% | — | -2.94% | |
| 11 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | +22.25% | |
| 12 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | +7.53% | |
| 13 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | +58.67% | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +42.51% | |
| 15 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.02% | — | -42.76% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -6.00% | |
| 17 | COUPEUR | Coupa Software INC | 股票-其他 | 0.02% | — | -65.73% | |
| 18 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | -36.52% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -54.79% | |
| 20 | ZNGA 0 12-15-26 | Zynga INC | 股票-其他 | 0.02% | — | — | |
| 21 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | 0.02% | — | — | |
| 22 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | +1.10% | |
| 23 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | +13.52% | |
| 24 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | +10.70% | |
| 25 | 8IN | Syneos Health INC | 股票-其他 | 0.02% | — | -17.76% | |
| 26 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | — | |
| 27 | VICR | Vicor CORP | 股票-科技 | 0.02% | — | +18.71% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | +43.36% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -28.19% | |
| 30 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | -22.95% | |
| 31 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.02% | — | +42.11% | |
| 32 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 0.02% | — | +12.73% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +84.93% | |
| 34 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.02% | — | +100.13% | |
| 35 | ENOV | Enovis Corporation | 股票-其他 | 0.02% | — | -18.89% | |
| 36 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.02% | — | -20.55% | |
| 37 | RDWR | Radware Ltd. | 股票-其他 | 0.02% | — | +59.98% | |
| 38 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.02% | — | +21.70% | |
| 39 | OLPX | Olaplex Holdings INC | 股票-其他 | 0.02% | — | — | |
| 40 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | -11.28% | |
| 41 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.02% | — | +20.94% | |
| 42 | PJT | Pjt Partners INC - A | 股票-金融 | 0.02% | — | +44.39% | |
| 43 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | -18.43% | |
| 44 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.02% | — | -61.92% | |
| 45 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.02% | — | +1477.14% | |
| 46 | FNB | Fnb CORP | 股票-金融 | 0.02% | — | +29.50% | |
| 47 | EFOR | Everforth INC | 股票-其他 | 0.02% | — | +12.39% | |
| 48 | FAF | First American Financial | 股票-金融 | 0.02% | — | -64.27% | |
| 49 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.02% | — | +502.99% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -69.41% |