CIK: 0001695508
申報總市值
US$50.9億
僅顯示前 200 大持股(共 1351 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | +23.71% | |
| 2 | UDR | Udr INC | 股票-房地產 | 0.03% | — | +27.04% | |
| 3 | AIG | American International Group | 股票-金融 | 0.03% | — | -4.54% | |
| 4 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | +0.10% | |
| 5 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +7.44% | |
| 6 | PB | Prosperity Bancshares INC | 股票-金融 | 0.03% | — | -10.75% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | +73.88% | |
| 8 | TEAM | Atlassian Corporation | 股票-科技 | 0.03% | — | -8.01% | |
| 9 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | +12.89% | |
| 10 | VNO | Vornado Realty Trust | 股票-房地產 | 0.03% | — | +39.12% | |
| 11 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | -6.42% | |
| 12 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -8.69% | |
| 13 | KEL | Kellanova | 股票-其他 | 0.03% | — | +50.38% | |
| 14 | TRUP | Trupanion INC | 股票-其他 | 0.03% | — | +9.84% | |
| 15 | ITT | Itt INC | 股票-工業 | 0.03% | — | +29.17% | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | +15.56% | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | +71.86% | |
| 18 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.03% | — | -18.45% | |
| 19 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +0.59% | |
| 20 | VISN | Vistance Networks INC | 股票-科技 | 0.03% | — | -28.04% | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | -57.05% | |
| 22 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.03% | — | +84.03% | |
| 23 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | +53.72% | |
| 24 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.03% | — | +750.48% | |
| 25 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.03% | — | +79.68% | |
| 26 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | — | |
| 27 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | +23.60% | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | -6.25% | |
| 29 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | — | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -12.96% | |
| 31 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | +9.59% | |
| 32 | STE | STERIS plc | 股票-醫療保健 | 0.03% | — | -0.75% | |
| 33 | ACCUSD | American Campus Communities | 股票-其他 | 0.03% | — | -27.04% | |
| 34 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | — | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -46.28% | |
| 36 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | +4.72% | |
| 37 | THS | Treehouse Foods INC | 股票-其他 | 0.02% | — | -33.33% | |
| 38 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | — | |
| 39 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | -32.75% | |
| 40 | AME | Ametek INC | 股票-工業 | 0.02% | — | +78.68% | |
| 41 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | +8.25% | |
| 42 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.02% | — | +454.24% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | +69.90% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | +80.83% | |
| 45 | IDA | Idacorp INC | 股票-公用事業 | 0.02% | — | — | |
| 46 | GGG | Graco INC | 股票-工業 | 0.02% | — | +85.55% | |
| 47 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | — | |
| 48 | SITCUSD | Site Centers CORP | 股票-其他 | 0.02% | — | +1012.45% | |
| 49 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | +6.05% | |
| 50 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | +763.45% |