CIK: 0001687470
申報總市值
US$5520.9萬
僅顯示前 200 大持股(共 313 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 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 1.69% | — | — | |
| 2 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.58% | — | — | |
| 3 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.53% | — | — | |
| 4 | G2C | Everi Holdings INC | 股票-其他 | 1.45% | — | — | |
| 5 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.44% | — | — | |
| 6 | CNNE | Cannae Holdings INC | 股票-其他 | 1.41% | — | — | |
| 7 | DT | Dynatrace INC | 股票-科技 | 1.41% | — | — | |
| 8 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 1.38% | — | — | |
| 9 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.37% | — | — | |
| 10 | PHR | Phreesia INC | 股票-其他 | 1.35% | — | — | |
| 11 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 1.33% | — | — | |
| 12 | CLVT | Clarivate Plc | 股票-其他 | 1.33% | — | — | |
| 13 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 1.32% | — | — | |
| 14 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.32% | — | — | |
| 15 | INVH | Invitation Homes INC | 股票-房地產 | 1.23% | — | — | |
| 16 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 1.23% | — | — | |
| 17 | G | Genpact Limited | 股票-科技 | 1.22% | — | — | |
| 18 | KOD | Kodiak Sciences INC | 股票-其他 | 1.16% | — | — | |
| 19 | NYMTEUR | Adamas Trust INC | 股票-其他 | 1.16% | — | — | |
| 20 | SPWRQ | Sunpower CORP | 股票-其他 | 1.08% | — | — | |
| 21 | CNST | Constellation Pharmaceutical | 股票-其他 | 1.01% | — | — | |
| 22 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 1.01% | — | — | |
| 23 | DXC | Dxc Technology Co | 股票-科技 | 0.96% | — | — | |
| 24 | TRIP | Tripadvisor INC | 股票-其他 | 0.96% | — | — | |
| 25 | ANETEUR | Arista Networks INC | 股票-其他 | 0.93% | — | — | |
| 26 | PCG | P G & E CORP | 股票-公用事業 | 0.92% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.91% | — | — | |
| 28 | ABMDEUR | Abiomed INC | 股票-其他 | 0.91% | — | — | |
| 29 | USX1 | United States Steel CORP | 股票-其他 | 0.90% | — | — | |
| 30 | FTSVEUR | Forty Seven INC | 股票-其他 | 0.90% | — | — | |
| 31 | ✓ | Mylan N V | 股票-其他 | 0.90% | — | — | |
| 32 | NRG | Nrg Energy INC | 股票-公用事業 | 0.89% | — | — | |
| 33 | ETSY | Etsy INC | 股票-循環性消費 | 0.89% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.89% | — | — | |
| 35 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.89% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | — | — | |
| 37 | ETRA | E*trade Financial CORP | 股票-其他 | 0.88% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.88% | — | — | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.88% | — | — | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.88% | — | — | |
| 41 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 42 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.87% | — | — | |
| 43 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.87% | — | — | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.87% | — | — | |
| 46 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.87% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.86% | — | — | |
| 49 | TWLO | Twilio INC - A | 股票-科技 | 0.86% | — | — | |
| 50 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.86% | — | — |