CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 2266 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 | FIZZ | National Beverage CORP | 股票-其他 | — | — | -0.49% | |
| 2 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -56.76% | |
| 3 | PNRG | Primeenergy Resources CORP | 股票-其他 | — | — | — | |
| 4 | IGE | Ishares North American Natur | ETF-其他 | — | — | +406.86% | |
| 5 | MAN | Manpowergroup INC | 股票-工業 | — | — | +276.27% | |
| 6 | EFX | Equifax INC | 股票-工業 | — | — | +44.55% | |
| 7 | KMT | Kennametal INC | 股票-其他 | — | — | -14.12% | |
| 8 | CC | Chemours Co/the | 股票-原物料 | — | — | +811.54% | |
| 9 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | -15.08% | |
| 10 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -35.53% | |
| 11 | WCC | Wesco International INC | 股票-工業 | — | — | +61.27% | |
| 12 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +100.00% | |
| 13 | FLS | Flowserve CORP | 股票-工業 | — | — | -16.95% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | — | — | +85.33% | |
| 15 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -53.29% | |
| 16 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | — | |
| 17 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | -16.47% | |
| 18 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | -29.49% | |
| 19 | APPN | Appian Corp-a | 股票-其他 | — | — | -50.99% | |
| 20 | FNKO | Funko Inc-class A | 股票-其他 | — | — | — | |
| 21 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -14.92% | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | — | — | +16.01% | |
| 23 | ✓ | 股票-其他 | — | — | +7.53% | ||
| 24 | ACCUSD | American Campus Communities | 股票-其他 | — | — | — | |
| 25 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +66.14% | |
| 26 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | +170.21% | |
| 27 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | — | |
| 28 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | — | |
| 29 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -55.07% | |
| 30 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | — | |
| 31 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | +40.93% | |
| 32 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +208.05% | |
| 33 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | -2.56% | |
| 34 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | — | — | +88.55% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | +0.36% | |
| 36 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +740.74% | |
| 37 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | -7.27% | |
| 38 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +547.83% | |
| 39 | IIPR | Innovative Industrial Proper | 股票-房地產 | — | — | — | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 41 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -38.97% | |
| 42 | ✓ | Seaspan CORP | 股票-其他 | — | — | — | |
| 43 | KEX | Kirby CORP | 股票-工業 | — | — | — | |
| 44 | DY | Dycom Industries INC | 股票-工業 | — | — | — | |
| 45 | HO1 | Hologic INC | 股票-其他 | — | — | -13.57% | |
| 46 | YEXT | Yext INC | 股票-其他 | — | — | +70.00% | |
| 47 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | +1743.33% | |
| 48 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | -13.59% | |
| 49 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | ZD | Ziff Davis INC | 股票-其他 | — | — | +35.38% |