CIK: 0001695508
申報總市值
US$50.9億
僅顯示前 200 大持股（共 1302 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 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -31.13% | |
| 2 | QADA | Qad Inc-a | 股票-其他 | 0.01% | — | -11.20% | |
| 3 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | -20.50% | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | +20.86% | |
| 5 | NWS | News CORP - Class B | 股票-通訊服務 | 0.01% | — | +1.09% | |
| 6 | L | Loews CORP | 股票-金融 | 0.01% | — | -2.89% | |
| 7 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +8.70% | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -1.23% | |
| 9 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +7.19% | |
| 10 | HSKAEUR | Heska CORP | 股票-其他 | 0.01% | — | -11.35% | |
| 11 | ✓ | Obalon Therapeutics Inc | 股票-其他 | 0.01% | — | -4.73% | |
| 12 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | -3.81% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -12.23% | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +191.89% | |
| 15 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | +13.44% | |
| 16 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | — | |
| 17 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.01% | — | +19.35% | |
| 18 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | +19.79% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | — | |
| 20 | ✓ | Bioverativ Inc | 股票-其他 | 0.01% | — | -23.19% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | +4.93% | |
| 22 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | +17.95% | |
| 23 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | +12.73% | |
| 24 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -2.85% | |
| 25 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 26 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +11.99% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | — | |
| 28 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | +7.27% | |
| 29 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | -14.01% | |
| 30 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | +13.62% | |
| 31 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | +1976.92% | |
| 32 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | +17.55% | |
| 33 | GGG | Graco INC | 股票-工業 | 0.01% | — | +12.50% | |
| 34 | MMS | Maximus INC | 股票-工業 | 0.01% | — | +14.67% | |
| 35 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | +16.30% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | — | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -1.59% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | — | |
| 41 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -6.55% | |
| 43 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | — | |
| 44 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +1.96% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +0.55% | |
| 46 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | -19.60% | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | +17.71% | |
| 48 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +13.48% | |
| 49 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | +23.38% | |
| 50 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -0.89% |