CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1448 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 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.14% | — | +1.57% | |
| 2 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.14% | — | -9.64% | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.14% | — | — | |
| 4 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.13% | — | -9.97% | |
| 5 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.13% | — | +18.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | — | +101.76% | |
| 7 | SILC | Silicom Ltd. | 股票-其他 | 0.13% | — | +1.57% | |
| 8 | CEVA | Ceva INC | 股票-其他 | 0.13% | — | +1.57% | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.13% | — | +1.57% | |
| 10 | UI | Ubiquiti INC | 股票-科技 | 0.13% | — | +1.57% | |
| 11 | CMPR | Cimpress plc | 股票-其他 | 0.13% | — | -19.20% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.13% | — | +1.57% | |
| 13 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.13% | — | — | |
| 14 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.13% | — | +18.03% | |
| 15 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.13% | — | +1.58% | |
| 16 | VIAV | Viavi Solutions INC | 股票-科技 | 0.13% | — | +1.57% | |
| 17 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.13% | — | +1.57% | |
| 18 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.13% | — | +1.57% | |
| 19 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.13% | — | -18.56% | |
| 20 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.13% | — | +1.57% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.12% | — | +7.18% | |
| 22 | IDCC | Interdigital INC | 股票-科技 | 0.12% | — | +1.58% | |
| 23 | KT | Kt Corp-sp Adr | 股票-其他 | 0.12% | — | +1.57% | |
| 24 | ZH | Zhihu Inc. | 股票-其他 | 0.12% | — | -10.36% | |
| 25 | DISH | Dish Network Corp-a | 股票-其他 | 0.12% | — | -11.24% | |
| 26 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.12% | +0.36% | +1.43% | |
| 27 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.12% | — | -63.09% | |
| 28 | PRFTUSD | Perficient INC | 股票-其他 | 0.12% | — | +71.03% | |
| 29 | ADTNEUR | Adtran INC | 股票-其他 | 0.12% | — | +1.57% | |
| 30 | NTCT | Netscout Systems INC | 股票-其他 | 0.12% | — | +1.57% | |
| 31 | VFF | Village Farms International | 股票-其他 | 0.12% | — | -21.20% | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.12% | — | +131.04% | |
| 33 | EXTR | Extreme Networks INC | 股票-其他 | 0.12% | — | +1.57% | |
| 34 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.12% | — | — | |
| 35 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.12% | — | +1.65% | |
| 36 | ZS | Zscaler INC | 股票-科技 | 0.12% | — | +94.53% | |
| 37 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | 0.12% | — | — | |
| 38 | AFCG | Advanced Flower Capital INC | 股票-其他 | 0.11% | — | -27.49% | |
| 39 | ALGN | Align Technology INC | 股票-醫療保健 | 0.11% | — | — | |
| 40 | AVTR | Avantor INC | 股票-醫療保健 | 0.11% | — | +97.33% | |
| 41 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | +19.23% | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | +19.23% | |
| 43 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | +19.23% | |
| 44 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | +19.23% | |
| 45 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | +19.23% | |
| 46 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | +19.23% | |
| 47 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | +19.23% | |
| 48 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | +19.23% | |
| 49 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | +19.23% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.11% | — | -19.90% |