CIK: 0001759654
申報總市值
US$599.2億
僅顯示前 200 大持股(共 392 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 | VAL | Valaris Limited | 股票-能源 | 0.56% | — | — | |
| 2 | ✓ | Cardtronics PLC | 股票-其他 | 0.51% | — | -14.66% | |
| 3 | AD | Array Digital Infrastructure | 股票-其他 | 0.51% | — | +112.03% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | — | |
| 5 | SYNA | Synaptics INC | 股票-其他 | 0.51% | — | -30.13% | |
| 6 | FORM | Formfactor INC | 股票-科技 | 0.50% | — | -5.14% | |
| 7 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.50% | — | -18.71% | |
| 8 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.50% | — | -15.22% | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 0.50% | — | — | |
| 10 | COP | Conocophillips | 股票-能源 | 0.50% | +0.06% | +56.71% | |
| 11 | HELE | Helen of Troy Limited | 股票-其他 | 0.50% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | -3.94% | |
| 13 | QRVO | Qorvo INC | 股票-科技 | 0.49% | — | +1.17% | |
| 14 | CLGX | Corelogic INC | 股票-其他 | 0.49% | — | — | |
| 15 | BWA | Borgwarner INC | 股票-循環性消費 | 0.49% | — | +10.59% | |
| 16 | AMBA | Ambarella, Inc. | 股票-科技 | 0.49% | — | +26.98% | |
| 17 | ONL | Orion Properties Inc. | 股票-其他 | 0.48% | — | -18.23% | |
| 18 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.48% | — | -11.90% | |
| 19 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.48% | — | — | |
| 20 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.48% | — | -18.62% | |
| 21 | NVT | nVent Electric plc | 股票-工業 | 0.47% | — | +91.60% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 0.47% | — | +40.88% | |
| 23 | PUMP | Propetro Holding CORP | 股票-其他 | 0.46% | — | — | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 0.46% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | +0.06% | — | |
| 26 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.45% | — | — | |
| 27 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.44% | — | +29.81% | |
| 28 | CARG | Cargurus INC | 股票-循環性消費 | 0.44% | — | — | |
| 29 | MCS | Marcus Corporation | 股票-其他 | 0.44% | — | — | |
| 30 | RMD | Resmed INC | 股票-醫療保健 | 0.44% | — | +63.98% | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.44% | — | — | |
| 32 | NTAP | Netapp INC | 股票-科技 | 0.44% | — | — | |
| 33 | DCI | Donaldson Co INC | 股票-工業 | 0.43% | — | +39.54% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.43% | — | +44.22% | |
| 35 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.43% | — | — | |
| 36 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.43% | — | — | |
| 37 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.42% | — | — | |
| 38 | TRTN-PA | Triton International Limited | 股票-其他 | 0.42% | — | — | |
| 39 | WCC | Wesco International INC | 股票-工業 | 0.41% | — | — | |
| 40 | NEWREUR | New Relic INC | 股票-其他 | 0.41% | — | +2.79% | |
| 41 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.41% | — | +93.53% | |
| 42 | CMA | Comerica INC | 股票-其他 | 0.41% | — | -20.34% | |
| 43 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.41% | — | -8.94% | |
| 44 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.40% | — | +259.67% | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.40% | — | — | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.40% | — | — | |
| 47 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.40% | — | — | |
| 48 | CRUS | Cirrus Logic INC | 股票-科技 | 0.40% | +0.04% | +41.83% | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.40% | — | +29.91% | |
| 50 | WING | Wingstop INC | 股票-循環性消費 | 0.40% | — | — |