CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1525 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 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.01% | — | +14.27% | |
| 2 | AZEK | Azek Co Inc/the | 股票-其他 | 0.01% | — | — | |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.01% | — | -7.13% | |
| 4 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -4.45% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | -28.84% | |
| 6 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +2.02% | |
| 7 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.01% | — | — | |
| 8 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.01% | — | -1.48% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -8.93% | |
| 10 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.01% | — | -0.33% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | -42.41% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -35.38% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | +160.82% | |
| 15 | WU | Western Union Co | 股票-金融 | 0.01% | — | -8.26% | |
| 16 | LPSNUSD | Liveperson INC | 股票-其他 | 0.01% | — | — | |
| 17 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.01% | — | -6.42% | |
| 18 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.01% | — | +56.92% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -2.44% | |
| 20 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.01% | — | -1.04% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -1.79% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.01% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | +3.46% | |
| 24 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.01% | — | +57.36% | |
| 25 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | +9.57% | |
| 27 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | +33.34% | |
| 29 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +17.39% | |
| 30 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.01% | — | -10.11% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +9.50% | |
| 32 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -2.70% | |
| 33 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.01% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -2.97% | |
| 35 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | -3.32% | |
| 36 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | +4.44% | |
| 37 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -22.41% | |
| 38 | QTM1EUR | Quantum CORP | 股票-其他 | 0.01% | — | -1.82% | |
| 39 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -16.87% | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | +1264.55% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +14.65% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | -17.59% | |
| 43 | ✓ | Bp Midstream Par | 股票-其他 | 0.01% | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | — | |
| 45 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | -18.68% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -24.24% | |
| 47 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | — | -0.36% | |
| 48 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | +467.32% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -24.29% | |
| 50 | GH | Guardant Health INC | 股票-醫療保健 | 0.01% | — | +13.71% |