CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1133 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 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.02% | — | — | |
| 2 | GXO | Gxo Logistics INC | 股票-工業 | 0.02% | — | -6.77% | |
| 3 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.02% | — | -6.18% | |
| 4 | CRON | Cronos Group INC | 股票-其他 | 0.02% | — | +1.59% | |
| 5 | AVAV | Aerovironment INC | 股票-工業 | 0.02% | — | -43.26% | |
| 6 | GRWG | Growgeneration CORP | 股票-其他 | 0.02% | — | +0.80% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | — | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +232.94% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | +1.88% | |
| 10 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.02% | — | +9.14% | |
| 11 | MAPS | Wm Technology INC | 股票-其他 | 0.02% | — | +1.82% | |
| 12 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.02% | — | — | |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.02% | — | +363.65% | |
| 14 | DLO | DLocal Limited | 股票-其他 | 0.02% | — | +3.40% | |
| 15 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.02% | — | -0.28% | |
| 16 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.02% | — | -5.67% | |
| 17 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | +1970.82% | |
| 18 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.02% | — | -6.21% | |
| 19 | ✓ | Sovos Brands INC | 股票-其他 | 0.02% | — | — | |
| 20 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.02% | — | -6.32% | |
| 21 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.02% | — | — | |
| 22 | FLYW | Flywire Corp-voting | 股票-其他 | 0.02% | — | — | |
| 23 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | +36166.67% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -0.14% | |
| 25 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.02% | — | -9.18% | |
| 26 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | -10.25% | |
| 27 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.02% | — | +25.54% | |
| 28 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.02% | — | +14.56% | |
| 29 | SVC | Service Properties Trust | 股票-其他 | 0.02% | — | +8.23% | |
| 30 | LIEN | Chicago Atlantic Bdc INC | 股票-其他 | 0.02% | — | — | |
| 31 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.02% | — | +172.74% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.02% | — | -5.60% | |
| 33 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -80.31% | |
| 34 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | -1.56% | |
| 35 | FCN | Fti Consulting INC | 股票-工業 | 0.01% | — | — | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | +15.39% | |
| 37 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.01% | — | +3.19% | |
| 38 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | +14.51% | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 40 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | +708.60% | |
| 41 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | +14.52% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -0.87% | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -1.87% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +1460.45% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +266.67% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +266.67% | |
| 47 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.01% | — | -2.49% | |
| 48 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -42.82% | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -82.35% | |
| 50 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | -2.50% |