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 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | +113.90% | |
| 2 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.03% | — | — | |
| 3 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | -1.35% | |
| 4 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | +0.40% | |
| 5 | BB | Blackberry LTD | 股票-其他 | 0.02% | — | +17.39% | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | -0.47% | |
| 7 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | -0.64% | |
| 8 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.02% | — | -1.35% | |
| 9 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -1.35% | |
| 10 | YALA | Yalla Group LTD | 股票-其他 | 0.02% | — | -9.53% | |
| 11 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.02% | — | +114.40% | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -0.30% | |
| 13 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.02% | — | +206.81% | |
| 14 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.02% | — | -17.99% | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.02% | — | -1.35% | |
| 16 | ✓ | Despegar.com CORP | 股票-其他 | 0.02% | — | -19.05% | |
| 17 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.02% | — | -1.35% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | +10.93% | |
| 19 | TREX | Trex Company INC | 股票-工業 | 0.02% | — | +59.90% | |
| 20 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.02% | — | -1.35% | |
| 21 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | -1.14% | |
| 22 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.02% | — | -1.35% | |
| 23 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.02% | — | -1.35% | |
| 24 | KBH | Kb Home | 股票-循環性消費 | 0.02% | — | -1.35% | |
| 25 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.02% | — | -45.17% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | +17.06% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | +151.53% | |
| 28 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | -0.75% | |
| 29 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.02% | — | -41.39% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | +103.66% | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | +104.31% | |
| 32 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.02% | — | -1.35% | |
| 33 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.02% | — | -47.11% | |
| 34 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.02% | — | -21.00% | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.02% | — | +240.91% | |
| 36 | SOFI | Sofi Technologies INC | 股票-金融 | 0.02% | — | +93.02% | |
| 37 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -44.72% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | +148.62% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +2.97% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +3.01% | |
| 41 | OVV | Ovintiv INC | 股票-能源 | 0.02% | — | — | |
| 42 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.02% | — | -10.08% | |
| 43 | AFYA | Afya Limited | 股票-其他 | 0.02% | — | -9.04% | |
| 44 | FINV | Finvolution Group-adr | 股票-其他 | 0.01% | — | -9.17% | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.01% | — | -55.75% | |
| 46 | ✓ | Ironsource LTD | 股票-其他 | 0.01% | — | +91.61% | |
| 47 | ✓ | Akerna CORP | 股票-其他 | 0.01% | — | -8.08% | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | +70.41% | |
| 49 | ✓ | Mimecast LTD | 股票-其他 | 0.01% | — | -41.98% | |
| 50 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | — |