CIK: 0001713587
申報總市值
US$1.1億
僅顯示前 49 大持股(共 249 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 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 2 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.18% | — | — | |
| 3 | CHGG | Chegg INC | 股票-非循環性消費 | 0.18% | — | — | |
| 4 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.18% | — | — | |
| 5 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.17% | — | +1.58% | |
| 6 | TRU | Transunion | 股票-金融 | 0.17% | — | — | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 0.17% | — | -20.58% | |
| 8 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.17% | — | — | |
| 9 | NOW | Servicenow INC | 股票-科技 | 0.17% | — | — | |
| 10 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.17% | — | — | |
| 11 | MRNA | Moderna INC | 股票-醫療保健 | 0.17% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.17% | — | — | |
| 13 | FGENEUR | Fibrogen INC | 股票-其他 | 0.16% | — | — | |
| 14 | VICR | Vicor CORP | 股票-科技 | 0.16% | — | — | |
| 15 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.16% | — | — | |
| 16 | WIX | Wix.com Ltd. | 股票-科技 | 0.16% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.16% | — | — | |
| 18 | SR | Spire INC | 股票-公用事業 | 0.16% | — | +2.25% | |
| 19 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.16% | — | -68.43% | |
| 20 | ENOV | Enovis Corporation | 股票-其他 | 0.16% | — | — | |
| 21 | DOORUSD | Masonite International CORP | 股票-其他 | 0.16% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 0.16% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.16% | — | -24.25% | |
| 24 | S76 | Store Capital CORP | 股票-其他 | 0.16% | — | -32.49% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.16% | — | — | |
| 26 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.16% | — | — | |
| 27 | GAP | Gap Inc/the | 股票-循環性消費 | 0.15% | — | -15.76% | |
| 28 | USX1 | United States Steel CORP | 股票-其他 | 0.15% | — | +10.99% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.15% | — | — | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.14% | — | — | |
| 31 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.13% | — | — | |
| 32 | P | Everpure Inc-a | 股票-科技 | 0.13% | — | -33.36% | |
| 33 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.13% | — | — | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.13% | — | — | |
| 35 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.13% | — | -19.38% | |
| 36 | OSUR | Orasure Technologies INC | 股票-其他 | 0.11% | — | — | |
| 37 | EVH | Evolent Health INC - A | 股票-其他 | 0.10% | — | — | |
| 38 | RITM | Rithm Capital CORP | 股票-房地產 | 0.10% | — | -0.57% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.09% | — | — | |
| 40 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 41 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.08% | — | +2.64% | |
| 42 | RWT | Redwood Trust INC | 股票-其他 | 0.08% | — | -5.52% | |
| 43 | MUR | Murphy Oil CORP | 股票-能源 | 0.07% | — | — | |
| 44 | LTHM1EUR | Livent CORP | 股票-其他 | 0.07% | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.06% | — | — | |
| 46 | M | Macy's INC | 股票-循環性消費 | 0.06% | — | — | |
| 47 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.05% | — | — | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | -51.10% | |
| 49 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.05% | — | -27.50% |