CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股(共 2188 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 | ✓ | Ggp INC | 股票-其他 | — | — | +18.63% | |
| 2 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | -46.70% | |
| 3 | BXP | Bxp INC | 股票-房地產 | — | — | -2.61% | |
| 4 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | — | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | — | — | — | |
| 6 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | +410.96% | |
| 7 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | +28.12% | |
| 8 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 9 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | — | |
| 10 | PNRG | Primeenergy Resources CORP | 股票-其他 | — | — | — | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | +49.30% | |
| 12 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | — | |
| 13 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | +153.09% | |
| 14 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | — | — | — | |
| 15 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | +68.98% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | +60.54% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | — | |
| 18 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | — | |
| 19 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | -40.34% | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 22 | DIN | Dine Brands Global INC | 股票-其他 | — | — | -2.15% | |
| 23 | ✓ | Csg Systems International In | 股票-其他 | — | — | — | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | — | — | +20.10% | |
| 25 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | — | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | — | — | +35.45% | |
| 27 | WFRD | Weatherford International plc | 股票-能源 | — | — | +789.96% | |
| 28 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +108.87% | |
| 29 | ACCUSD | American Campus Communities | 股票-其他 | — | — | -20.05% | |
| 30 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | -14.29% | |
| 31 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | +3.04% | |
| 32 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | +173.29% | |
| 33 | ✓ | Select Income Reit | 股票-其他 | — | — | — | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | -10.81% | |
| 35 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | -1.12% | |
| 36 | IT | Gartner INC | 股票-科技 | — | — | — | |
| 37 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | CE | Celanese CORP | 股票-原物料 | — | — | — | |
| 40 | AZZ | Azz INC | 股票-工業 | — | — | — | |
| 41 | RMD | Resmed INC | 股票-醫療保健 | — | — | — | |
| 42 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | +34.00% | |
| 43 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 44 | PPA | Invesco Aerospace & Defense | ETF-其他 | — | — | — | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | +80.15% | |
| 46 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +36.73% | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | MATX | Matson INC | 股票-工業 | — | — | — | |
| 49 | LTC | Ltc Properties INC | 股票-其他 | — | — | +512.77% | |
| 50 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | — | — | +310.71% |