CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 424 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 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.03% | — | -4.37% | |
| 2 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | +144.07% | |
| 3 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.03% | — | +13.43% | |
| 4 | SCI | Service CORP International | 股票-循環性消費 | 0.03% | — | -0.58% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | -63.59% | |
| 6 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | -0.45% | |
| 7 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | +91.38% | |
| 8 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -0.53% | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.03% | — | +30.02% | |
| 10 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.03% | — | -11.20% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.03% | — | +21.74% | |
| 12 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.03% | — | +14.42% | |
| 13 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.03% | — | +110.45% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | -0.15% | |
| 15 | SABR | Sabre CORP | 股票-科技 | 0.03% | — | +17.22% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | — | |
| 18 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | +7.94% | |
| 19 | NNN | Nnn Reit INC | 股票-房地產 | 0.03% | — | -4.37% | |
| 20 | 8IN | Syneos Health INC | 股票-其他 | 0.03% | — | -0.80% | |
| 21 | CVLT | Commvault Systems INC | 股票-科技 | 0.03% | — | +12.67% | |
| 22 | HSKAEUR | Heska CORP | 股票-其他 | 0.03% | — | -0.50% | |
| 23 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.02% | — | -28.48% | |
| 24 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | +44.53% | |
| 25 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.02% | — | -4.38% | |
| 26 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | +15.60% | |
| 27 | MAS | Masco CORP | 股票-工業 | 0.02% | — | -37.55% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +36.07% | |
| 29 | POST | Post Holdings INC | 股票-非循環性消費 | 0.02% | — | -0.59% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | +16.91% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -0.97% | |
| 32 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | -12.20% | |
| 33 | FMC | Fmc CORP | 股票-原物料 | 0.02% | — | +9.55% | |
| 34 | TEX | Terex CORP | 股票-工業 | 0.02% | — | -0.48% | |
| 35 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | -1.17% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | +38.50% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +6.66% | |
| 38 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.02% | — | -27.15% | |
| 39 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.02% | — | — | |
| 40 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | -4.56% | |
| 41 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 0.02% | — | — | |
| 42 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | +38.74% | |
| 43 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.02% | — | -42.50% | |
| 44 | GLIN | Vaneck India Growth Leaders | ETF-其他 | 0.02% | — | -6.75% | |
| 45 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.02% | — | — | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | -64.41% | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | — | |
| 48 | GWB | Great Western Bancorp INC | 股票-其他 | 0.02% | — | +4.31% | |
| 49 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.02% | — | -0.82% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | -99.57% |