CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 3219 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 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.02% | — | +0.73% | |
| 2 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | +1.10% | |
| 3 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | -0.77% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | -1.37% | |
| 5 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | +4.23% | |
| 6 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | -3.08% | |
| 7 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.02% | — | +132.10% | |
| 8 | MRCY | Mercury Systems INC | 股票-工業 | 0.02% | — | -5.21% | |
| 9 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.02% | — | -5.06% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +1.69% | |
| 11 | CHRS | Coherus Oncology INC | 股票-其他 | 0.02% | — | +57.39% | |
| 12 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | +19.40% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -10.42% | |
| 14 | 8IN | Syneos Health INC | 股票-其他 | 0.01% | — | +21.14% | |
| 15 | CBZ | Cbiz INC | 股票-其他 | 0.01% | — | +11.19% | |
| 16 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | +104.59% | |
| 17 | ACIA | Acacia Communications INC | 股票-其他 | 0.01% | — | +64.01% | |
| 18 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | -5.97% | |
| 19 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | -12.39% | |
| 20 | PRI | Primerica INC | 股票-金融 | 0.01% | — | +155.40% | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -19.22% | |
| 22 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.01% | — | -4.56% | |
| 23 | TCF | Tcf Financial CORP | 股票-其他 | 0.01% | — | — | |
| 24 | BHVN | Biohaven Ltd. | 股票-其他 | 0.01% | — | -2.14% | |
| 25 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.01% | — | -32.61% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -3.74% | |
| 27 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | -8.03% | |
| 28 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.01% | — | -11.35% | |
| 29 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | +14.74% | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -5.26% | |
| 31 | MMS | Maximus INC | 股票-工業 | 0.01% | — | +4.48% | |
| 32 | COUPEUR | Coupa Software INC | 股票-其他 | 0.01% | — | +64.58% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +12.20% | |
| 34 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | +1.66% | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | +7.68% | |
| 36 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | +1.54% | |
| 37 | PLTEUR | Plantronics INC | 股票-其他 | 0.01% | — | -9.36% | |
| 38 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | +146.84% | |
| 39 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | +120.47% | |
| 40 | NUEM | Nuveen Esg Emerging Markets | ETF-新興市場 | 0.01% | — | +0.00% | |
| 41 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | +1.84% | |
| 42 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | -7.08% | |
| 43 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | +72.49% | |
| 44 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | -3.96% | |
| 45 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.01% | — | -16.02% | |
| 46 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | +143.95% | |
| 47 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -34.34% | |
| 48 | DAN | Dana INC | 股票-其他 | 0.01% | — | -8.80% | |
| 49 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.01% | — | +12.28% | |
| 50 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | -0.59% |