CIK: 0001633046
申報總市值
US$52.0億
| # | 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 | ✓ | 股票-其他 | 39.73% | — | +31.42% | ||
| 2 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 6.50% | — | -55.24% | |
| 3 | DELL | Dell Technologies Inc. | 股票-科技 | 5.02% | — | -6.42% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 4.93% | — | +67.07% | |
| 5 | AABAUSD | Altaba INC | 股票-其他 | 4.78% | — | +26.23% | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.88% | — | +15.00% | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.17% | — | — | |
| 8 | VICI | Vici Properties INC | 股票-房地產 | 1.70% | — | — | |
| 9 | SOHUN | Sohu.com INC | 股票-其他 | 1.53% | — | +58.61% | |
| 10 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.21% | — | +130.74% | |
| 11 | BKIEUR | Black Knight INC | 股票-其他 | 1.16% | — | -1.92% | |
| 12 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 1.12% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | — | +85.82% | |
| 14 | ENB | Enbridge Inc. | 股票-能源 | 1.03% | — | +15.92% | |
| 15 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 1.00% | — | — | |
| 16 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.94% | — | — | |
| 17 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.90% | — | — | |
| 18 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.80% | — | — | |
| 19 | HOME | At Home Group INC | 股票-其他 | 0.79% | — | — | |
| 20 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.77% | — | +70.25% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.75% | — | — | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.71% | — | — | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 0.71% | — | — | |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.67% | — | — | |
| 25 | CVI | CVR Energy, Inc. | 股票-其他 | 0.65% | — | -30.45% | |
| 26 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.62% | — | — | |
| 27 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.59% | — | -43.90% | |
| 28 | EYE | National Vision Holdings INC | 股票-其他 | 0.58% | — | — | |
| 29 | MGNX | Macrogenics INC | 股票-其他 | 0.56% | — | — | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.55% | — | — | |
| 31 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.54% | — | — | |
| 32 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.54% | — | — | |
| 33 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.52% | — | — | |
| 34 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.50% | — | — | |
| 35 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.50% | — | -59.96% | |
| 36 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.49% | — | — | |
| 37 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.48% | — | — | |
| 38 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.45% | — | — | |
| 39 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.44% | — | — | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 0.41% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.41% | — | — | |
| 42 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.39% | — | -3.47% | |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.39% | — | — | |
| 44 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.38% | — | — | |
| 45 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 0.37% | — | — | |
| 46 | CPRT | Copart INC | 股票-工業 | 0.36% | — | — | |
| 47 | XPO | Xpo INC | 股票-工業 | 0.35% | — | — | |
| 48 | ABMDEUR | Abiomed INC | 股票-其他 | 0.35% | — | — | |
| 49 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.35% | — | — | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.34% | — | — |