CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1121 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 | ✓ | Ppd INC | 股票-其他 | 0.01% | — | -0.73% | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | -16.10% | |
| 3 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | +4.73% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +32.70% | |
| 5 | ✓ | 股票-其他 | 0.01% | — | -3.33% | ||
| 6 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | +6.74% | |
| 8 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | +9.87% | |
| 9 | SPAQUSD | Fisker INC | 股票-其他 | 0.01% | — | -6.33% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | +25.56% | ||
| 11 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | +56.08% | |
| 12 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.01% | — | +3.21% | |
| 13 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | +6.13% | |
| 14 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | +28.92% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +41.00% | |
| 16 | SITCUSD | Site Centers CORP | 股票-其他 | 0.01% | — | +14.29% | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +81.31% | |
| 18 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.01% | — | -3.84% | |
| 19 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +16.01% | |
| 20 | KTOS | Kratos Defense & Security | 股票-工業 | 0.01% | — | -3.92% | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.01% | — | +0.43% | |
| 22 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | -4.32% | |
| 23 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 24 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | +45.58% | |
| 25 | ✓ | Rada Electronic Inds Cmn Stk | 股票-其他 | 0.01% | — | -2.73% | |
| 26 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | +6.57% | |
| 27 | NHI | Natl Health Investors INC | 股票-其他 | — | — | +6.17% | |
| 28 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | +6.46% | |
| 29 | ✓ | Nikola CORP | 股票-其他 | — | — | -6.39% | |
| 30 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | — | — | +8.39% | |
| 31 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -0.85% | |
| 32 | ✓ | 股票-其他 | — | — | -3.98% | ||
| 33 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | — | — | -17.90% | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | -3.82% | |
| 35 | AVAV | Aerovironment INC | 股票-工業 | — | — | -1.95% | |
| 36 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +7.01% | |
| 37 | ✓ | 股票-其他 | — | — | -7.04% | ||
| 38 | HY | Hyster-yale INC | 股票-其他 | — | — | +3.47% | |
| 39 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — | |
| 40 | HYLN | Hyliion Holdings CORP | 股票-其他 | — | — | -5.25% | |
| 41 | MAXRUSD | Maxar Technologies INC | 股票-其他 | — | — | +14.40% | |
| 42 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | +2.53% | |
| 43 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | +15.16% | |
| 44 | AZTA | Azenta INC | 股票-其他 | — | — | -3.85% | |
| 45 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | — | |
| 46 | DCH | Dauch Corporation | 股票-其他 | — | — | -0.41% | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | +6.32% | |
| 48 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | +8.34% | |
| 49 | OSH3USD | Oak Street Health INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Greenpower Mtr Co INC | 股票-其他 | — | — | -4.00% |