CIK: 0001650717
申報總市值
US$33.4億
僅顯示前 200 大持股（共 2258 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | +3550.00% | |
| 2 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | — | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -11.30% | |
| 4 | NDEKY | Nitto Denko Corp-unspons Adr | 股票-其他 | — | — | — | |
| 5 | PSMMY | Persimmon Plc-unspon Adr | 股票-其他 | — | — | — | |
| 6 | BMCH | Bmc Stock Holdings INC | 股票-其他 | — | — | — | |
| 7 | CDE | Coeur Mining INC | 股票-原物料 | — | — | — | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +35.30% | |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | — | |
| 10 | DBOEY | Deutsche Boerse Ag-unspn Adr | 股票-其他 | — | — | +9.23% | |
| 11 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | — | |
| 12 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | — | |
| 13 | ✓ | Prosiebensat 1 Media A Adr | 股票-其他 | — | — | +22.41% | |
| 14 | TDC | Teradata CORP | 股票-科技 | — | — | +15.52% | |
| 15 | TCO | Taubman Centers INC | 股票-其他 | — | — | -17.06% | |
| 16 | UFS | Domtar CORP | 股票-其他 | — | — | — | |
| 17 | MSCI | Msci INC | 股票-金融 | — | — | -34.78% | |
| 18 | GATX | Gatx CORP | 股票-工業 | — | — | -34.58% | |
| 19 | DFODQ | Dean Foods Co | 股票-其他 | — | — | +51.72% | |
| 20 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | — | |
| 21 | ✓ | Heidelberg Materials AG | 股票-其他 | — | — | +28.37% | |
| 22 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +179.31% | |
| 23 | INFNEUR | Infinera CORP | 股票-其他 | — | — | — | |
| 24 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | — | |
| 25 | RKUNY | Rakuten Group Inc-adr | 股票-其他 | — | — | +12.51% | |
| 26 | ✓ | Ferrovial SA Unsponsored Adr | 股票-其他 | — | — | -8.88% | |
| 27 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | -47.64% | |
| 28 | ACCUSD | American Campus Communities | 股票-其他 | — | — | — | |
| 29 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | — | |
| 30 | WSBC | Wesbanco INC | 股票-其他 | — | — | -25.95% | |
| 31 | MOS | Mosaic Co/the | 股票-原物料 | — | — | -45.40% | |
| 32 | ZD | Ziff Davis INC | 股票-其他 | — | — | — | |
| 33 | WFAFY | Wesfarmers Limited-unsp Adr | 股票-其他 | — | — | +4.73% | |
| 34 | ✓ | Pandora Media INC | 股票-其他 | — | — | — | |
| 35 | KNBWY | Kirin Holdings Co-spon Adr | 股票-其他 | — | — | -0.83% | |
| 36 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — | |
| 37 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — | |
| 38 | CMD | Cantel Medical CORP | 股票-其他 | — | — | -21.50% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | — | |
| 40 | BCE | Bce INC | 股票-通訊服務 | — | — | +27.73% | |
| 41 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -21.46% | |
| 42 | MAN | Manpowergroup INC | 股票-工業 | — | — | -14.29% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | +6.98% | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 46 | BDORY | Banco Do Brasil Sa-spon Adr | 股票-其他 | — | — | — | |
| 47 | XNGSY | Enn Energy Holdings-unsp Adr | 股票-其他 | — | — | — | |
| 48 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | — | |
| 49 | EGOVEUR | Nic INC | 股票-其他 | — | — | +27.77% | |
| 50 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | +12.22% |