CIK: 0001695508
申報總市值
US$50.9億
僅顯示前 200 大持股(共 1303 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 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | +19.54% | |
| 2 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | -22.30% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | +20.73% | |
| 4 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +25.00% | |
| 5 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | +166.13% | |
| 6 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 7 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | — | |
| 8 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -2.44% | |
| 9 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +65.91% | |
| 10 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | +46.21% | |
| 11 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | +2.16% | |
| 12 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | +70.00% | |
| 13 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | +13.51% | |
| 14 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +61.86% | |
| 15 | ✓ | Microsemi CORP Com | 股票-其他 | 0.01% | — | +127.14% | |
| 16 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | -17.96% | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.01% | — | +69.97% | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -10.32% | |
| 19 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 20 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | +178.68% | |
| 21 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +49.46% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +6.92% | |
| 23 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | +4.88% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +237.80% | |
| 26 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | -10.43% | |
| 27 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +62.77% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | — | |
| 29 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +39.73% | |
| 30 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | +69.72% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +10.73% | |
| 32 | LIFEUSD | Atyr Pharma INC | 股票-其他 | 0.01% | — | — | |
| 33 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -10.00% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -12.87% | |
| 35 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -27.56% | |
| 36 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | — | |
| 37 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +14.48% | |
| 38 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | +70.10% | |
| 39 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | +90.37% | |
| 40 | ✓ | Tcf Finl CORP | 股票-其他 | 0.01% | — | +33.11% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -0.55% | |
| 42 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | +62.65% | |
| 43 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | +91.98% | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | -0.09% | +0.39% | |
| 45 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +58.33% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 47 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | +55.66% | |
| 48 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | +146.15% | |
| 49 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -5.48% | |
| 50 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | +60.82% |