CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1031 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 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +12.59% | |
| 2 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +31.96% | |
| 3 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | +6.83% | |
| 4 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | +12.69% | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | +9.21% | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | +41.77% | |
| 7 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | — | |
| 8 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +14.74% | |
| 9 | IMMR | Immersion Corporation | 股票-其他 | 0.01% | — | +91.57% | |
| 10 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.01% | — | — | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +14.12% | |
| 12 | EPRT | Essential Properties Realty | 股票-房地產 | 0.01% | — | +6.68% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | +22.19% | |
| 14 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.01% | — | +42.93% | |
| 15 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | +12.86% | |
| 16 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | +29.28% | |
| 17 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.01% | — | +48.02% | |
| 18 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.01% | — | +138.70% | |
| 19 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.01% | — | +150.65% | |
| 20 | ✓ | Zepp Health Corporation Sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 22 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | +42.30% | |
| 23 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | +47.43% | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.01% | — | +8.87% | |
| 25 | SITCUSD | Site Centers CORP | 股票-其他 | 0.01% | — | +21.35% | |
| 26 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | +62.65% | |
| 27 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | +3.38% | |
| 28 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | +10.09% | |
| 29 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.01% | — | +7.44% | |
| 30 | APA | Apa CORP | 股票-能源 | — | — | — | |
| 31 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +3.54% | |
| 32 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +13.49% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | — | — | +16.66% | |
| 34 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | +24.03% | |
| 35 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | +21.43% | |
| 36 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 37 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | +10.95% | |
| 38 | CUBUSD | Cubic CORP | 股票-其他 | — | — | +143.68% | |
| 39 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | +61.40% | |
| 40 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | +6.09% | |
| 41 | SVC | Service Properties Trust | 股票-其他 | — | — | +5.65% | |
| 42 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +43.22% | |
| 43 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | +51.11% | |
| 44 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +20.59% | |
| 45 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | +9.58% | |
| 46 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | +47.59% | |
| 47 | ELME | Elme Communities | 股票-其他 | — | — | +10.56% | |
| 48 | UE | Urban Edge Properties | 股票-其他 | — | — | +11.52% | |
| 49 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 50 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | +61.52% |