CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 1116 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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -50.92% | |
| 2 | WRUSD | Westar Energy INC | 股票-其他 | 0.01% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 4 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | — | |
| 6 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | — | |
| 7 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — | |
| 8 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 9 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.01% | — | -25.34% | |
| 10 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | -49.17% | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 12 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -31.82% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 14 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | — | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 17 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +59.75% | |
| 19 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | +383.90% | |
| 20 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 21 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | -49.38% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -51.25% | |
| 23 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | -47.92% | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 25 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | -50.00% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | -0.02% | — | |
| 27 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 29 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | — | |
| 30 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -12.03% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | -29.07% | |
| 33 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 36 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | -76.32% | |
| 37 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 38 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.01% | — | -46.90% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 40 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 42 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | -64.39% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | +33.90% | ||
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -78.96% | |
| 46 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | -46.62% | |
| 47 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | 0.01% | — | -14.14% | |
| 48 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 49 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | +108.48% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — |