CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 868 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 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.02% | — | -69.08% | |
| 2 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | -70.59% | |
| 3 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 4 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.02% | — | — | |
| 5 | ✓ | Convergys CORP Com | 股票-其他 | 0.02% | — | +0.60% | |
| 6 | MC | Moelis & Co - Class A | 股票-金融 | 0.02% | — | — | |
| 7 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.02% | — | — | |
| 8 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.02% | — | — | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | — | |
| 10 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | — | |
| 12 | TROX | Tronox Holdings plc | 股票-其他 | 0.02% | — | — | |
| 13 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 14 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 15 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.02% | — | -66.88% | |
| 17 | ADT | Adt INC | 股票-工業 | 0.02% | — | — | |
| 18 | IEX | Idex CORP | 股票-工業 | 0.02% | — | -59.93% | |
| 19 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -71.70% | |
| 20 | FTSIEUR | Fts International INC | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 22 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 23 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | +3.09% | |
| 24 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | — | |
| 25 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.02% | — | — | |
| 26 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | — | |
| 27 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | -16.35% | |
| 28 | GMS1EUR | Gms INC | 股票-其他 | 0.02% | — | — | |
| 29 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.02% | — | +739.92% | |
| 30 | BTU | Peabody Energy CORP | 股票-能源 | 0.02% | — | -72.30% | |
| 31 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.02% | — | — | |
| 32 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | — | |
| 33 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | — | |
| 34 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | — | |
| 35 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | -46.95% | |
| 36 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.02% | — | +16722.22% | |
| 37 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 38 | MMI | Marcus & Millichap INC | 股票-其他 | 0.02% | — | — | |
| 39 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.02% | — | -43.49% | |
| 40 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.02% | — | — | |
| 41 | AVT | Avnet INC | 股票-科技 | 0.02% | — | — | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | -87.42% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | — | |
| 45 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | — | |
| 46 | DDS | Dillards Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 47 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | -83.59% | |
| 48 | EOLS | Evolus INC | 股票-其他 | 0.02% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | -60.68% | |
| 50 | ✓ | Ra Medical Syste | 股票-其他 | 0.02% | — | — |