CIK: 0001611457
申報總市值
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僅顯示前 41 大持股（共 1041 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 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | — | |
| 2 | 37M | Mrc Global INC | 股票-其他 | — | — | — | |
| 3 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | -92.22% | |
| 4 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — | |
| 5 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | -20.63% | |
| 6 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | -91.94% | |
| 7 | DDD | 3d Systems CORP | 股票-其他 | — | — | +50.00% | |
| 8 | DOORUSD | Masonite International CORP | 股票-其他 | — | — | — | |
| 9 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | -50.00% | |
| 10 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -83.33% | |
| 11 | EGOVEUR | Nic INC | 股票-其他 | — | — | — | |
| 12 | ASH | Ashland INC | 股票-原物料 | — | — | -90.00% | |
| 13 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | -80.79% | |
| 14 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | — | — | -94.89% | |
| 15 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | — | — | — | |
| 16 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | — | |
| 17 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | — | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | — | — | — | |
| 19 | PRNB | Principia Biopharma INC | 股票-其他 | — | — | -85.71% | |
| 20 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | -66.67% | |
| 21 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | — | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | — | |
| 23 | ✓ | Adc Therapeutics SA | 股票-其他 | — | — | — | |
| 24 | ✓ | Iberiabank CORP | 股票-其他 | — | — | — | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | — | |
| 26 | USCR | US Concrete INC | 股票-其他 | — | — | — | |
| 27 | RMBS | Rambus INC | 股票-科技 | — | — | -75.00% | |
| 28 | RGNX | Regenxbio INC | 股票-其他 | — | — | — | |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | -90.00% | |
| 30 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | — | |
| 31 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | — | |
| 32 | INMD | InMode Ltd. | 股票-其他 | — | — | -97.96% | |
| 33 | CNA | Cna Financial CORP | 股票-其他 | — | — | — | |
| 34 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 35 | CVM1EUR | Cel-sci CORP | 股票-其他 | — | — | — | |
| 36 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | — | |
| 37 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | -96.30% | |
| 38 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 39 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | -80.00% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 41 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -97.50% |